KNGS vs. VSMV ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$45.78
Average Daily Volume
3,273
66
Performance
| Period | KNGS | VSMV |
|---|---|---|
| 30 Days | -2.68% | 2.19% |
| 60 Days | -3.55% | 4.50% |
| 90 Days | -4.61% | 3.04% |
| 12 Months | 14.45% |
KNGS Underweight 64 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -10.32% | |
| AAPL | A | -9.81% | |
| WMT | A | -3.95% | |
| MRK | C | -3.56% | |
| JNJ | F | -3.42% | |
| LMT | C | -3.25% | |
| WM | B | -3.1% | |
| RSG | A | -3.08% | |
| UNH | D | -2.85% | |
| GOOGL | A | -2.83% | |
| AFL | B | -2.54% | |
| CVX | D | -2.54% | |
| NTAP | A | -2.46% | |
| CTSH | C | -2.33% | |
| HSY | F | -2.24% | |
| CSCO | D | -2.13% | |
| FAST | D | -2.02% | |
| LDOS | B | -1.75% | |
| DECK | C | -1.66% | |
| EG | D | -1.65% | |
| GD | D | -1.53% | |
| TXT | D | -1.52% | |
| WRB | C | -1.44% | |
| AKAM | F | -1.35% | |
| SNA | F | -1.34% | |
| KMI | B | -1.32% | |
| BMY | F | -1.21% | |
| KR | C | -1.05% | |
| MUSA | C | -0.93% | |
| ULTA | D | -0.9% | |
| UNM | D | -0.76% | |
| NYT | A | -0.75% | |
| FOXA | B | -0.74% | |
| SSNC | B | -0.71% | |
| SAIC | D | -0.58% | |
| CSX | D | -0.34% | |
| TXRH | B | -0.32% | |
| COKE | B | -0.31% | |
| SKX | C | -0.3% | |
| CAH | D | -0.28% | |
| VRSK | A | -0.28% | |
| EXPD | B | -0.26% | |
| CSL | C | -0.26% | |
| PRU | B | -0.25% | |
| OC | D | -0.25% | |
| V | C | -0.24% | |
| EOG | D | -0.24% | |
| CHRD | C | -0.24% | |
| MA | C | -0.23% | |
| CI | D | -0.23% | |
| NVR | D | -0.23% | |
| TROW | C | -0.23% | |
| CMCSA | F | -0.22% | |
| UFPI | D | -0.22% | |
| HD | C | -0.22% | |
| CLX | D | -0.22% | |
| VLO | D | -0.22% | |
| MPC | D | -0.21% | |
| CNC | D | -0.21% | |
| BLD | D | -0.21% | |
| CNM | D | -0.21% | |
| MAT | F | -0.2% | |
| TGT | D | -0.2% | |
| THO | D | -0.19% |
KNGS: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
Compare ETFs
