IPO vs. KNGS ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to Roundhill S&P Dividend Monarchs ETF (KNGS)

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.57

Average Daily Volume

25,849

Number of Holdings ^*

17

* 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

$28.32

Average Daily Volume

871

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IPO	KNGS
30 Days	6.25%	-3.12%
60 Days	6.73%	-3.22%
90 Days	20.39%	-0.31%
12 Months	44.86%	12.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in IPO	Weight in KNGS	Overlap
	KVUE	B	9.11%	5.5%	5.5%

IPO Overweight 16 Positions Relative to KNGS

	Symbol	Grade	Weight
	ARM	B	10.42%
	NU	C	9.54%
	RIVN	F	5.76%
	CRBG	B	5.61%
	GTLB	A	4.46%
	TPG	B	3.78%
	HCP	A	3.3%
	GFS	F	2.75%
	RBRK	A	1.52%
	BRZE	F	1.37%
	BIRK	F	1.37%
	RDDT	A	1.34%
	INFA	C	1.21%
	FLNC	B	0.89%
	BLCO	A	0.58%
	ZK	A	0.31%

IPO Underweight 9 Positions Relative to KNGS

	Symbol	Grade	Weight
	SWK	D	-5.07%
	BKH	D	-4.91%
	FRT	D	-4.54%
	SON	F	-4.29%
	ABBV	A	-3.97%
	NFG	C	-3.96%
	HRL	F	-3.66%
	KMB	D	-3.51%
	JNJ	D	-3.45%

IPO: Top Represented Industries & Keywords

Industries: Software - Infrastructure Asset Management Auto Manufacturers Semiconductors Software - Application Banks - Diversified Footwear & Accessories Household & Personal Products Internet Content & Information Medical Instruments & Supplies Utilities - Renewable

Keywords: Computing Nasdaq 100 Advisory Services Bank Banking Data Management Electric Vehicle Fabless Semiconductor Companies Semiconductor Allergy Alternative Payments Annuities Artificial Intelligence Backup Software Baseband Processor Brokerage Products Business Process Management Care Products Cars Cataract Surgery

KNGS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Infection Prevention Infection Prevention Products Johnson & Johnson Natural Gas Pain Pain Management Plastic Retail Outlets Self Care Skin Care Adalimumab Advanced Prostate Cancer Aerospace Allergy Anemia Antipsychotic Atopic Dermatitis