KNGS vs. EMLP ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust North American Energy Infrastructure Fund (EMLP)
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
1,230
10
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
162,141
51
Performance
| Period | KNGS | EMLP |
|---|---|---|
| 30 Days | -1.10% | 9.99% |
| 60 Days | -2.27% | 12.10% |
| 90 Days | -0.82% | 16.42% |
| 12 Months | 10.50% | 42.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| NFG | A | 4.1% | 2.89% | 2.89% |
KNGS Underweight 50 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | -8.77% | |
| ET | A | -7.17% | |
| OKE | A | -5.41% | |
| KMI | A | -4.87% | |
| DTM | B | -4.56% | |
| PAGP | A | -4.53% | |
| SRE | A | -4.15% | |
| MPLX | A | -3.98% | |
| TRGP | B | -3.47% | |
| WMB | A | -2.46% | |
| PPL | B | -2.43% | |
| PEG | A | -2.29% | |
| AEP | D | -2.27% | |
| PWR | A | -2.24% | |
| ATO | A | -1.61% | |
| LNG | B | -1.6% | |
| AES | F | -1.46% | |
| LNT | A | -1.43% | |
| VST | B | -1.34% | |
| ETR | B | -1.28% | |
| SUN | B | -1.24% | |
| DTE | C | -1.22% | |
| XEL | A | -1.15% | |
| FLR | B | -1.14% | |
| CQP | B | -1.05% | |
| OGS | A | -1.02% | |
| WEC | A | -1.01% | |
| CMS | C | -0.97% | |
| EVRG | A | -0.82% | |
| CNP | B | -0.81% | |
| D | C | -0.76% | |
| WLKP | A | -0.76% | |
| DUK | C | -0.69% | |
| HESM | B | -0.62% | |
| NEP | F | -0.58% | |
| AROC | B | -0.57% | |
| IDA | A | -0.52% | |
| CWEN | C | -0.52% | |
| WTRG | B | -0.51% | |
| NEE | D | -0.46% | |
| SO | D | -0.45% | |
| NJR | A | -0.44% | |
| AEE | A | -0.28% | |
| CEG | D | -0.26% | |
| CPK | A | -0.24% | |
| USAC | B | -0.11% | |
| EXC | C | -0.09% | |
| UGI | A | -0.08% | |
| AWK | D | -0.05% | |
| ENLC | A | -0.0% |
KNGS: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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