KNGS vs. DURA ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

1,229

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

4,806

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period KNGS DURA
30 Days -1.33% -0.27%
60 Days -1.90% 1.29%
90 Days -0.80% 2.57%
12 Months 10.52% 17.70%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in DURA Overlap
ABBV F 4.26% 4.15% 4.15%
JNJ C 3.54% 4.4% 3.54%
KMB C 3.44% 0.9% 0.9%
KNGS Overweight 7 Positions Relative to DURA
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON F 4.28%
NFG A 4.1%
HRL D 3.66%
KNGS Underweight 81 Positions Relative to DURA
Symbol Grade Weight
XOM B -5.39%
CVX A -5.32%
PFE F -4.13%
MO A -4.11%
PEP F -3.97%
MRK D -3.97%
CMCSA B -3.16%
MCD D -2.91%
UPS C -2.88%
AMGN F -2.58%
COP C -2.2%
QCOM F -2.13%
MDT D -2.08%
RTX D -2.01%
HON C -1.94%
CME B -1.93%
BX A -1.85%
DUK C -1.84%
KMI A -1.75%
OKE A -1.64%
ADP A -1.48%
EOG A -1.38%
PRU A -1.22%
MDLZ F -1.22%
DOW F -1.05%
APD A -1.05%
SRE A -1.04%
EMR B -0.92%
EXC C -0.87%
GD D -0.84%
VLO C -0.83%
PAYX B -0.81%
KHC F -0.77%
XEL A -0.76%
TROW B -0.74%
EIX B -0.7%
GIS D -0.7%
ETR B -0.7%
MTB A -0.67%
BKR A -0.66%
WEC A -0.64%
RF A -0.63%
LHX C -0.6%
ES C -0.52%
ADM D -0.49%
FE C -0.48%
DTE C -0.48%
AEE A -0.46%
PPL A -0.46%
YUM D -0.44%
HSY F -0.43%
DD C -0.39%
EVRG A -0.38%
CLX A -0.36%
PPG F -0.36%
CAG F -0.35%
EBAY D -0.33%
TSN B -0.33%
NI A -0.3%
LNT A -0.29%
EQT B -0.28%
SJM D -0.26%
EMN C -0.23%
OGE A -0.22%
SWKS F -0.22%
DGX A -0.2%
APA D -0.2%
RPRX D -0.19%
WTRG B -0.19%
IVZ B -0.18%
DINO D -0.18%
WU F -0.17%
JHG B -0.15%
POR C -0.12%
CE F -0.11%
HII F -0.1%
NJR A -0.1%
AGR A -0.08%
THO B -0.07%
FHI B -0.07%
XRAY F -0.05%
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