ZIG vs. KNGS ETF Comparison

Comparison of The Acquirers Fund (ZIG) to Roundhill S&P Dividend Monarchs ETF (KNGS)
ZIG

The Acquirers Fund

ZIG Description

The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

3,605

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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
Performance
Period ZIG KNGS
30 Days 1.07% -0.11%
60 Days 4.49% 2.90%
90 Days 7.88% 9.98%
12 Months 29.37%
0 Overlapping Holdings
Symbol Grade Weight in ZIG Weight in KNGS Overlap
ZIG Overweight 30 Positions Relative to KNGS
Symbol Grade Weight
HCC B 3.56%
BTU B 3.5%
AMR F 3.47%
STLD B 3.45%
DPZ D 3.43%
CROX C 3.42%
YUM A 3.42%
NUE D 3.39%
MO D 3.37%
APAM C 3.36%
CF A 3.36%
STNG D 3.36%
DDS D 3.35%
VRSN B 3.34%
UI A 3.34%
CNS C 3.33%
VGR B 3.32%
TPL B 3.3%
SLM C 3.3%
LPX A 3.3%
TRMD D 3.25%
BCC C 3.24%
CALM B 3.24%
BPOP D 3.23%
CRC B 3.21%
BLDR B 3.2%
MLI C 3.19%
PBF F 3.18%
ATKR F 3.18%
SYF B 3.15%
ZIG Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
KVUE C -5.22%
BKH C -4.75%
SWK A -4.72%
FRT D -4.54%
SON D -4.44%
ABBV A -3.95%
NFG A -3.9%
HRL F -3.76%
KMB B -3.57%
JNJ D -3.53%
Compare ETFs