FCTE vs. KNGS ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Roundhill S&P Dividend Monarchs ETF (KNGS)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

* 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

$28.68

Average Daily Volume

1,229

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FCTE KNGS
30 Days -0.97% -1.33%
60 Days -1.85% -1.90%
90 Days -2.11% -0.80%
12 Months 10.52%
1 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in KNGS Overlap
KMB C 4.79% 3.44% 3.44%
FCTE Overweight 19 Positions Relative to KNGS
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL C 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META D 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 9 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT B -4.55%
SWK D -4.45%
SON F -4.28%
ABBV F -4.26%
NFG A -4.1%
HRL D -3.66%
JNJ C -3.54%
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