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

$45.60

Average Daily Volume

28,664

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

$28.64

Average Daily Volume

1,134

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IPO KNGS
30 Days 0.56% -3.04%
60 Days 4.03% -2.82%
90 Days 9.86% -0.75%
12 Months 35.97% 9.95%
1 Overlapping Holdings
Symbol Grade Weight in IPO Weight in KNGS Overlap
KVUE A 9.28% 5.66% 5.66%
IPO Overweight 16 Positions Relative to KNGS
Symbol Grade Weight
NU C 9.95%
ARM F 8.6%
RIVN F 6.46%
CRBG B 5.74%
GTLB B 4.71%
TPG A 3.62%
HCP B 3.13%
GFS C 2.72%
RDDT A 2.19%
RBRK A 1.62%
BRZE C 1.56%
INFA C 1.34%
BIRK D 1.15%
FLNC C 0.8%
BLCO C 0.52%
ZK C 0.4%
IPO Underweight 9 Positions Relative to KNGS
Symbol Grade Weight
BKH A -4.94%
FRT B -4.55%
SWK F -4.45%
SON D -4.28%
ABBV F -4.26%
NFG A -4.1%
HRL D -3.66%
JNJ D -3.54%
KMB C -3.44%
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