KNGS vs. IYH ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to iShares U.S. Healthcare ETF (IYH)
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

Number of Holdings *

10

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period KNGS IYH
30 Days -1.10% -4.41%
60 Days -2.27% -6.93%
90 Days -0.82% -7.22%
12 Months 10.50% 12.67%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in IYH Overlap
ABBV D 4.26% 5.42% 4.26%
JNJ D 3.54% 6.89% 3.54%
KNGS Overweight 8 Positions Relative to IYH
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON D 4.28%
NFG A 4.1%
HRL D 3.66%
KMB D 3.44%
KNGS Underweight 104 Positions Relative to IYH
Symbol Grade Weight
LLY F -11.08%
UNH C -10.1%
MRK F -4.53%
ABT B -3.72%
TMO F -3.63%
ISRG A -3.46%
AMGN D -2.82%
DHR F -2.76%
SYK C -2.62%
PFE D -2.61%
BSX B -2.37%
VRTX F -2.23%
BMY B -2.11%
MDT D -2.08%
GILD C -2.05%
ELV F -1.73%
CI F -1.66%
ZTS D -1.49%
REGN F -1.47%
BDX F -1.21%
HCA F -1.2%
EW C -0.75%
GEHC F -0.69%
A D -0.69%
IDXX F -0.64%
IQV D -0.64%
RMD C -0.63%
HUM C -0.62%
VEEV C -0.58%
CNC D -0.56%
DXCM D -0.56%
ALNY D -0.55%
CAH B -0.54%
ZBH C -0.43%
BIIB F -0.43%
WST C -0.42%
ILMN D -0.4%
STE F -0.4%
WAT B -0.39%
LH C -0.37%
COO D -0.36%
PODD C -0.34%
DGX A -0.33%
HOLX D -0.33%
MOH F -0.32%
NTRA B -0.31%
ALGN D -0.31%
BAX D -0.3%
UTHR C -0.29%
VTRS A -0.28%
THC D -0.27%
AVTR F -0.26%
RVTY F -0.25%
UHS D -0.22%
NBIX C -0.22%
MRNA F -0.22%
BMRN D -0.22%
INCY C -0.22%
CTLT B -0.2%
RPRX D -0.19%
TECH D -0.19%
SRPT D -0.18%
CRL C -0.18%
EHC B -0.18%
EXEL B -0.18%
EXAS D -0.17%
TFX F -0.17%
GMED A -0.17%
SOLV C -0.17%
ITCI C -0.16%
PEN B -0.16%
HSIC B -0.16%
MEDP D -0.15%
DVA B -0.15%
CHE D -0.15%
JAZZ B -0.14%
ELAN D -0.13%
MASI A -0.13%
RGEN D -0.13%
DOCS C -0.11%
BIO D -0.11%
VKTX F -0.1%
IONS F -0.1%
BRKR D -0.1%
ROIV C -0.09%
INSP D -0.09%
NVST B -0.07%
PRGO B -0.07%
XRAY F -0.07%
OGN D -0.07%
RARE D -0.07%
ACHC F -0.06%
ENOV C -0.05%
APLS D -0.05%
AMED F -0.05%
QDEL F -0.04%
SHC F -0.04%
AZTA D -0.04%
RCM F -0.04%
PINC B -0.04%
TXG F -0.03%
FTRE D -0.03%
CERT F -0.02%
GRAL C -0.01%
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