VAW vs. KNGS ETF Comparison
Comparison of Vanguard Materials ETF - DNQ (VAW) to Roundhill S&P Dividend Monarchs ETF (KNGS)
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$196.77
Average Daily Volume
36,480
115
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
$27.50
Average Daily Volume
724
10
Performance
| Period | VAW | KNGS |
|---|---|---|
| 30 Days | 0.14% | 1.11% |
| 60 Days | -2.73% | -2.84% |
| 90 Days | -0.44% | 0.60% |
| 12 Months | 8.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAW | Weight in KNGS | Overlap | |
|---|---|---|---|---|---|
| SON | F | 0.44% | 4.19% | 0.44% |
VAW Overweight 114 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 15.16% | |
| FCX | C | 5.46% | |
| SHW | C | 5.3% | |
| ECL | A | 4.32% | |
| APD | D | 4.28% | |
| NEM | A | 3.49% | |
| NUE | D | 2.94% | |
| DOW | F | 2.93% | |
| CTVA | D | 2.82% | |
| MLM | D | 2.55% | |
| DD | B | 2.48% | |
| VMC | C | 2.44% | |
| PPG | D | 2.23% | |
| LYB | F | 1.87% | |
| IFF | B | 1.77% | |
| BALL | D | 1.58% | |
| STLD | C | 1.45% | |
| AVY | D | 1.32% | |
| RS | C | 1.25% | |
| CE | D | 1.22% | |
| PKG | C | 1.19% | |
| CF | F | 1.08% | |
| IP | C | 1.07% | |
| AMCR | D | 1.06% | |
| RPM | D | 1.04% | |
| WRK | C | 1.0% | |
| ALB | F | 0.9% | |
| EMN | D | 0.86% | |
| CCK | D | 0.73% | |
| MOS | F | 0.72% | |
| ATR | D | 0.71% | |
| GPK | D | 0.63% | |
| CLF | F | 0.62% | |
| X | C | 0.62% | |
| EXP | D | 0.58% | |
| AXTA | C | 0.57% | |
| AA | D | 0.57% | |
| FMC | F | 0.55% | |
| ATI | D | 0.55% | |
| BERY | C | 0.5% | |
| CMC | C | 0.47% | |
| RGLD | A | 0.46% | |
| OLN | D | 0.46% | |
| WLK | D | 0.45% | |
| LPX | D | 0.43% | |
| SEE | D | 0.41% | |
| CBT | D | 0.41% | |
| CRS | B | 0.4% | |
| ESI | B | 0.4% | |
| BCPC | B | 0.36% | |
| SUM | D | 0.34% | |
| ASH | D | 0.34% | |
| FUL | C | 0.31% | |
| SLGN | D | 0.29% | |
| HUN | D | 0.29% | |
| AVNT | D | 0.29% | |
| NEU | D | 0.28% | |
| CC | F | 0.27% | |
| KNF | C | 0.27% | |
| HCC | C | 0.26% | |
| AMR | D | 0.25% | |
| HL | C | 0.25% | |
| IOSP | D | 0.23% | |
| ARCH | F | 0.22% | |
| SMG | D | 0.21% | |
| SXT | B | 0.2% | |
| MTX | C | 0.2% | |
| KWR | D | 0.19% | |
| SLVM | D | 0.18% | |
| CDE | A | 0.17% | |
| MP | F | 0.17% | |
| TROX | D | 0.17% | |
| MTRN | D | 0.17% | |
| OI | F | 0.14% | |
| SCL | C | 0.14% | |
| HWKN | B | 0.13% | |
| ASPN | D | 0.13% | |
| NGVT | F | 0.12% | |
| KALU | D | 0.11% | |
| GEF | D | 0.11% | |
| OEC | D | 0.1% | |
| PRM | B | 0.08% | |
| WS | C | 0.08% | |
| ECVT | D | 0.08% | |
| TRS | D | 0.08% | |
| KOP | F | 0.07% | |
| MATV | D | 0.07% | |
| CENX | C | 0.07% | |
| USLM | B | 0.06% | |
| IE | D | 0.06% | |
| CLW | D | 0.06% | |
| SXC | C | 0.06% | |
| ASIX | F | 0.05% | |
| RYI | F | 0.05% | |
| HAYN | B | 0.05% | |
| MYE | F | 0.04% | |
| LXU | F | 0.04% | |
| GATO | B | 0.04% | |
| ZEUS | F | 0.04% | |
| PTVE | F | 0.04% | |
| DNA | F | 0.04% | |
| PCT | C | 0.04% | |
| MERC | F | 0.03% | |
| RDUS | F | 0.03% | |
| CMP | F | 0.03% | |
| AVD | F | 0.02% | |
| PLL | F | 0.02% | |
| IPI | C | 0.02% | |
| PACK | C | 0.02% | |
| KRO | D | 0.02% | |
| DNMR | F | 0.01% | |
| TSE | F | 0.01% | |
| ORGN | D | 0.01% | |
| FEAM | F | 0.0% |
VAW: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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