KNGS vs. MOAT ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Market Vectors Wide Moat ETF (MOAT)
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
$26.75
Average Daily Volume
715
10
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat 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 issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.51
Average Daily Volume
719,533
54
Performance
| Period | KNGS | MOAT |
|---|---|---|
| 30 Days | -2.68% | -0.73% |
| 60 Days | -3.55% | -0.27% |
| 90 Days | -4.61% | -1.28% |
| 12 Months | 11.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in MOAT | Overlap | |
|---|---|---|---|---|---|
| KVUE | F | 3.69% | 2.47% | 2.47% |
KNGS Underweight 53 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IFF | B | -2.78% | |
| ADBE | B | -2.73% | |
| CPB | B | -2.61% | |
| MO | A | -2.61% | |
| RTX | D | -2.56% | |
| PFE | C | -2.53% | |
| CTVA | D | -2.51% | |
| GILD | C | -2.51% | |
| ADSK | B | -2.5% | |
| NKE | F | -2.47% | |
| CMCSA | F | -2.4% | |
| MKTX | C | -2.39% | |
| USB | D | -2.37% | |
| ZBH | D | -2.34% | |
| TRU | C | -2.33% | |
| SBUX | F | -2.32% | |
| A | D | -2.32% | |
| ALLE | D | -2.3% | |
| EFX | B | -2.29% | |
| FTNT | C | -2.26% | |
| ETSY | F | -2.25% | |
| VEEV | D | -2.24% | |
| BMY | F | -2.19% | |
| EL | F | -2.18% | |
| GOOGL | A | -1.74% | |
| TER | A | -1.67% | |
| CHRW | C | -1.51% | |
| TYL | A | -1.47% | |
| AMZN | A | -1.42% | |
| PM | B | -1.4% | |
| MSFT | A | -1.37% | |
| LMT | C | -1.35% | |
| SCHW | D | -1.34% | |
| CRM | C | -1.33% | |
| HON | B | -1.33% | |
| WDAY | D | -1.31% | |
| ROP | B | -1.29% | |
| CLX | D | -1.29% | |
| PEP | D | -1.28% | |
| BIIB | C | -1.28% | |
| ROK | D | -1.27% | |
| DIS | D | -1.26% | |
| NOC | D | -1.26% | |
| HII | D | -1.26% | |
| MCHP | C | -1.25% | |
| EMR | C | -1.24% | |
| BA | C | -1.24% | |
| KEYS | D | -1.22% | |
| TMO | D | -1.19% | |
| BIO | D | -1.19% | |
| MAS | D | -1.19% | |
| WAT | D | -1.18% | |
| MDT | D | -1.15% |
KNGS: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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