XPH vs. KNGS ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Roundhill S&P Dividend Monarchs ETF (KNGS)
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.05
Average Daily Volume
58,235
44
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
$28.56
Average Daily Volume
1,057
10
Performance
| Period | XPH | KNGS |
|---|---|---|
| 30 Days | -4.68% | -3.53% |
| 60 Days | 2.18% | -3.14% |
| 90 Days | 5.15% | 0.34% |
| 12 Months | 26.61% | 10.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in KNGS | Overlap | |
|---|---|---|---|---|---|
| JNJ | D | 3.18% | 3.54% | 3.18% |
XPH Overweight 43 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.78% | |
| ITCI | B | 4.03% | |
| LBPH | A | 4.01% | |
| VTRS | A | 3.79% | |
| BMY | B | 3.74% | |
| JAZZ | A | 3.67% | |
| EWTX | C | 3.59% | |
| CTLT | C | 3.37% | |
| ELAN | C | 3.36% | |
| PRGO | C | 3.26% | |
| AXSM | B | 3.25% | |
| RPRX | F | 3.21% | |
| PFE | F | 3.15% | |
| ZTS | D | 3.06% | |
| MRK | F | 2.93% | |
| LLY | F | 2.9% | |
| ARVN | D | 2.74% | |
| TARS | B | 2.74% | |
| OGN | F | 2.64% | |
| SAVA | C | 2.42% | |
| PBH | A | 2.35% | |
| SUPN | B | 2.11% | |
| PCRX | C | 2.01% | |
| AMPH | F | 2.01% | |
| LGND | B | 1.94% | |
| COLL | F | 1.65% | |
| OCUL | C | 1.52% | |
| ANIP | D | 1.49% | |
| HROW | D | 1.33% | |
| HRMY | D | 1.25% | |
| AMRX | C | 1.24% | |
| WVE | C | 1.12% | |
| MNMD | B | 1.07% | |
| EYPT | D | 1.01% | |
| PLRX | D | 1.0% | |
| INVA | C | 0.99% | |
| PHAT | F | 0.96% | |
| LQDA | F | 0.94% | |
| FULC | F | 0.86% | |
| ELVN | C | 0.72% | |
| EOLS | F | 0.61% | |
| NUVB | C | 0.53% | |
| XERS | C | 0.49% |
XPH: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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