KNGS vs. XRT ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR S&P Retail ETF (XRT)
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
$29.23
Average Daily Volume
540
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.29
Average Daily Volume
4,349,418
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | KNGS | XRT |
|---|---|---|
| 30 Days | -0.11% | -1.19% |
| 60 Days | 2.90% | 1.80% |
| 90 Days | 9.98% | 2.62% |
| 12 Months | 28.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in XRT | Overlap |
|---|
KNGS Underweight 76 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.62% | |
| VSCO | C | -1.53% | |
| LAD | C | -1.5% | |
| MNRO | B | -1.47% | |
| BBWI | F | -1.47% | |
| GME | F | -1.46% | |
| DDS | D | -1.45% | |
| SIG | C | -1.45% | |
| BOOT | A | -1.44% | |
| ULTA | D | -1.42% | |
| SFM | A | -1.42% | |
| URBN | F | -1.42% | |
| AN | C | -1.42% | |
| GPI | C | -1.41% | |
| PAG | D | -1.41% | |
| CWH | C | -1.41% | |
| RVLV | C | -1.4% | |
| OLLI | C | -1.39% | |
| AMZN | C | -1.39% | |
| TGT | C | -1.38% | |
| AEO | B | -1.38% | |
| JWN | D | -1.38% | |
| ASO | D | -1.38% | |
| ABG | D | -1.38% | |
| WRBY | C | -1.38% | |
| SAH | D | -1.37% | |
| WINA | D | -1.37% | |
| SBH | C | -1.37% | |
| EBAY | A | -1.37% | |
| CAL | F | -1.36% | |
| FL | F | -1.36% | |
| VVV | D | -1.36% | |
| DLTR | F | -1.36% | |
| KSS | D | -1.34% | |
| KR | C | -1.34% | |
| DG | F | -1.34% | |
| ORLY | A | -1.34% | |
| M | F | -1.34% | |
| BBY | B | -1.34% | |
| BJ | D | -1.34% | |
| PSMT | B | -1.33% | |
| ODP | F | -1.33% | |
| ANF | F | -1.33% | |
| DKS | D | -1.33% | |
| WMT | A | -1.33% | |
| GES | F | -1.32% | |
| AAP | F | -1.32% | |
| ETSY | F | -1.32% | |
| GO | F | -1.32% | |
| ROST | C | -1.31% | |
| TSCO | A | -1.31% | |
| TJX | C | -1.31% | |
| BURL | D | -1.31% | |
| COST | C | -1.31% | |
| FIVE | D | -1.3% | |
| CASY | D | -1.3% | |
| GAP | F | -1.3% | |
| EYE | F | -1.3% | |
| BKE | D | -1.3% | |
| AZO | D | -1.29% | |
| KMX | F | -1.29% | |
| ACI | F | -1.29% | |
| HZO | D | -1.27% | |
| SCVL | D | -1.26% | |
| CHWY | C | -1.23% | |
| WBA | F | -1.23% | |
| MUSA | D | -1.22% | |
| LESL | F | -1.19% | |
| IMKTA | F | -0.87% | |
| WMK | D | -0.76% | |
| BBW | B | -0.75% | |
| ZUMZ | D | -0.74% | |
| GRPN | F | -0.68% | |
| GCO | F | -0.5% | |
| CRMT | F | -0.45% | |
| ARKO | C | -0.32% |
KNGS: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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