KNGS vs. MEDX ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period KNGS MEDX
30 Days -1.33% -10.09%
60 Days -1.90% -12.50%
90 Days -0.80% -13.78%
12 Months 10.52% -4.11%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in MEDX Overlap
ABBV F 4.26% 7.81% 4.26%
JNJ C 3.54% 4.65% 3.54%
KNGS Overweight 8 Positions Relative to MEDX
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%
KMB C 3.44%
KNGS Underweight 30 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
BMY B -6.23%
AMGN F -5.96%
NVS F -5.95%
AZN F -4.86%
ALNY D -4.45%
PFE F -4.04%
MRK D -3.96%
ALKS C -3.91%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL D -0.98%
GALT C -0.89%
HLN C -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC D -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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