KNGS vs. IBBQ ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$26.76

Average Daily Volume

713

Number of Holdings *

10

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

8,868

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period KNGS IBBQ
30 Days -2.91% -0.09%
60 Days -3.44% 2.05%
90 Days -4.47% 5.18%
12 Months 10.65%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in IBBQ Overlap
KNGS Overweight 10 Positions Relative to IBBQ
Symbol Grade Weight
MMM B 5.42%
BKH C 4.91%
SON F 4.51%
FRT C 4.16%
NFG C 3.9%
KVUE F 3.69%
KMB B 3.67%
KO B 3.27%
ABBV C 3.22%
LEG F 3.21%
KNGS Underweight 200 Positions Relative to IBBQ
Symbol Grade Weight
REGN B -8.26%
GILD C -8.24%
VRTX B -7.99%
AMGN B -7.89%
MRNA D -4.74%
AZN C -3.85%
BIIB C -3.45%
ALNY A -3.24%
ILMN F -1.76%
BMRN D -1.64%
SRPT C -1.55%
ARGX B -1.48%
UTHR B -1.46%
INCY C -1.43%
NBIX C -1.4%
SNY B -1.4%
MEDP C -1.36%
VTRS F -1.29%
RPRX F -1.25%
INSM C -1.12%
PCVX B -0.89%
BNTX F -0.82%
ASND C -0.81%
ITCI C -0.78%
IONS B -0.71%
JAZZ F -0.7%
BPMC B -0.7%
EXEL C -0.68%
HALO B -0.68%
RVMD D -0.66%
CYTK D -0.64%
BGNE F -0.64%
MDGL C -0.63%
SMMT C -0.57%
KRYS C -0.54%
APLS F -0.52%
CRSP F -0.49%
BBIO D -0.49%
NUVL C -0.47%
ALKS D -0.43%
MRUS C -0.41%
RNA C -0.4%
IMVT F -0.39%
AXSM B -0.39%
LEGN C -0.38%
GH C -0.37%
CRNX D -0.36%
RARE F -0.36%
DYN C -0.36%
DNLI C -0.34%
ARWR C -0.33%
ACLX B -0.3%
FOLD F -0.3%
TWST C -0.29%
SWTX D -0.29%
XENE F -0.29%
PTCT D -0.28%
ACAD D -0.28%
IDYA F -0.27%
GERN C -0.27%
AGIO C -0.26%
ADMA B -0.26%
RYTM C -0.25%
VCEL D -0.24%
MYGN B -0.23%
NTLA F -0.23%
IOVA F -0.23%
JANX D -0.22%
FTRE D -0.21%
MORF C -0.2%
VERA D -0.2%
NVCR D -0.2%
RCKT F -0.2%
AMPH F -0.2%
BEAM D -0.2%
HRMY B -0.19%
NVAX C -0.19%
KYMR D -0.19%
PTGX B -0.19%
SNDX D -0.18%
RXRX F -0.18%
ARVN F -0.18%
AKRO D -0.17%
KROS F -0.17%
EWTX C -0.17%
VCYT C -0.17%
ARDX F -0.16%
MIRM B -0.16%
KURA D -0.16%
MNKD C -0.15%
SUPN F -0.15%
LGND B -0.15%
DVAX F -0.15%
ANIP D -0.14%
VIR F -0.13%
DAWN F -0.13%
NRIX C -0.13%
IMCR F -0.13%
BCRX B -0.13%
PCRX F -0.13%
XNCR F -0.12%
SANA F -0.12%
OCUL C -0.11%
COLL D -0.11%
GMAB F -0.11%
VRNA B -0.11%
FDMT D -0.11%
ARQT B -0.11%
IRON C -0.11%
ELVN C -0.11%
PRTA F -0.11%
MRVI F -0.1%
TARS D -0.1%
CGEM D -0.1%
IRWD F -0.1%
INVA B -0.1%
RLAY F -0.09%
ABCL F -0.09%
ZLAB F -0.09%
BCYC F -0.08%
ETNB F -0.08%
HROW B -0.08%
KNSA C -0.08%
CVAC F -0.08%
GRFS F -0.08%
SPRY C -0.08%
AUPH D -0.08%
COGT C -0.08%
LXRX F -0.07%
TVTX C -0.07%
PRME F -0.07%
PLRX F -0.07%
SAGE F -0.07%
PETQ A -0.07%
ARCT F -0.07%
AUTL F -0.07%
SRRK F -0.07%
ANAB B -0.07%
EOLS D -0.07%
HCM D -0.06%
YMAB D -0.06%
HUMA D -0.06%
MLYS D -0.06%
RGNX F -0.06%
ITOS D -0.06%
CSTL D -0.06%
ABUS B -0.06%
ERAS C -0.06%
PHAT C -0.06%
WVE D -0.06%
URGN C -0.06%
OLMA D -0.06%
ALEC F -0.05%
OABI F -0.05%
EYPT F -0.05%
TERN C -0.05%
ORIC F -0.05%
KALV C -0.05%
ALLO F -0.05%
ADPT D -0.05%
GLPG F -0.05%
CNTA D -0.05%
REPL D -0.05%
SIGA D -0.05%
THRD D -0.05%
SVRA D -0.05%
VNDA C -0.04%
PAHC C -0.04%
LYEL F -0.04%
CABA F -0.04%
AVXL C -0.04%
PACB F -0.04%
PGEN C -0.04%
EDIT F -0.04%
FULC F -0.04%
ACIU C -0.04%
VERV F -0.04%
TSHA F -0.04%
TBPH F -0.04%
VYGR F -0.04%
MGNX F -0.03%
RVNC F -0.03%
MGTX F -0.03%
AMRN F -0.03%
ZNTL F -0.03%
ALXO F -0.03%
XERS C -0.03%
CRBU F -0.02%
BMEA F -0.02%
VTYX F -0.02%
BLUE F -0.02%
CHRS F -0.02%
QURE F -0.02%
ATAI F -0.02%
OVID F -0.01%
RPHM F -0.01%
MRNS F -0.01%
ACRS F -0.01%
RAPT F -0.01%
ME F -0.01%
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