FTXG vs. KNGS ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Roundhill S&P Dividend Monarchs ETF (KNGS)

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

10,614

Number of Holdings ^*

29

* 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

902

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	KNGS
30 Days	4.55%	7.02%
60 Days	1.49%	3.79%
90 Days	0.77%	3.51%
12 Months	-4.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTXG	Weight in KNGS	Overlap
	ADM	D	9.36%	3.48%	3.48%
	KO	A	8.68%	3.72%	3.72%

FTXG Overweight 27 Positions Relative to KNGS

	Symbol	Grade	Weight
	PEP	B	8.12%
	KHC	B	7.15%
	MDLZ	C	7.06%
	TSN	A	4.37%
	CTVA	C	4.02%
	GIS	B	4.01%
	HSY	B	4.0%
	STZ	F	3.96%
	K	A	3.65%
	CAG	A	3.64%
	TAP	C	3.38%
	MNST	C	3.19%
	KDP	A	3.15%
	MKC	B	2.91%
	USFD	C	2.53%
	CPB	A	2.51%
	COKE	A	2.43%
	INGR	A	2.35%
	HRL	B	2.07%
	POST	A	1.78%
	CALM	A	1.62%
	LW	F	1.1%
	BRBR	D	0.47%
	FIZZ	C	0.46%
	SMPL	F	0.46%
	LANC	B	0.44%
	CELH	F	0.29%

FTXG Underweight 8 Positions Relative to KNGS

	Symbol	Grade	Weight
	BKH	A	-5.33%
	FRT	A	-4.68%
	KMB	B	-4.29%
	SON	D	-4.19%
	NFG	A	-4.15%
	KVUE	D	-3.91%
	ABBV	A	-3.85%
	JNJ	B	-3.43%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Confectioners Farm Products Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Alcohol Fruit Grocery Store Energy Drink Foods Nasdaq 100 Soft Drink Syrup Beverage Biscuit Chocolate Food Industry Meals Pasta Snack Food Sports Drinks

KNGS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Beverages - Soft Drinks Farm Products Oil & Gas E&P Packaging & Containers REIT - Retail Utilities - Diversified

Keywords: S&P 500 Infection Alcohol Cotton Dow Jones Component Gas Transportation Glucose Infection Prevention Infection Prevention Products Johnson & Johnson Natural Gas Pain Pain Management Plastic Retail Outlets Self Care Skin Care Syrup Acid Adalimumab