KNGS vs. NUMG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

Number of Holdings *

10

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

24,700

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period KNGS NUMG
30 Days -2.68% -0.24%
60 Days -3.55% -2.49%
90 Days -4.61% -3.21%
12 Months 9.39%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in NUMG Overlap
KNGS Overweight 10 Positions Relative to NUMG
Symbol Grade Weight
MMM B 5.42%
BKH D 4.91%
SON F 4.51%
FRT C 4.16%
NFG D 3.9%
KVUE F 3.69%
KMB B 3.67%
KO A 3.27%
ABBV C 3.22%
LEG F 3.21%
KNGS Underweight 55 Positions Relative to NUMG
Symbol Grade Weight
PWR D -3.58%
GWW C -3.44%
VMC D -3.13%
IT B -3.1%
HUBS C -2.9%
WST F -2.67%
AXON C -2.63%
CBRE C -2.6%
FICO A -2.56%
MDB D -2.51%
SNAP B -2.49%
PTC B -2.44%
LPLA B -2.39%
DECK C -2.37%
BRO B -2.31%
WSM D -2.29%
WAT D -2.19%
STX B -2.17%
TTWO C -2.14%
POOL F -1.99%
LII B -1.94%
ENPH F -1.9%
LSCC D -1.85%
TER A -1.82%
DVA C -1.81%
TOST B -1.81%
ZS B -1.73%
KEYS D -1.72%
FDS C -1.66%
BR B -1.65%
TWLO D -1.63%
RBLX B -1.62%
PCTY F -1.52%
RGEN F -1.5%
DAY F -1.49%
AKAM F -1.46%
CFLT C -1.44%
GGG D -1.44%
MKTX C -1.42%
PATH D -1.41%
TTD A -1.37%
LW F -1.31%
ROKU C -1.26%
VLTO D -1.25%
SBAC F -1.24%
EG D -1.17%
MOH F -0.84%
BURL B -0.74%
ANSS C -0.7%
MTD D -0.42%
EXPD B -0.41%
CHD C -0.35%
PAYC F -0.28%
LBRDK C -0.05%
ULTA D -0.02%
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