KNGS vs. AHOY ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Newday Ocean Health ETF (AHOY)

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 ^*

* may have additional holdings in another (foreign) market

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	AHOY
30 Days	-0.11%	2.25%
60 Days	2.90%	5.92%
90 Days	9.98%	7.38%
12 Months		33.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in AHOY	Overlap

KNGS Overweight 10 Positions Relative to AHOY

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%

KNGS Underweight 12 Positions Relative to AHOY

Symbol	Grade	Weight
WMT	A	-5.67%
TTEK	B	-5.47%
ECL	B	-4.98%
COST	C	-4.8%
XYL	C	-4.6%
BMI	A	-4.59%
J	D	-4.23%
KR	C	-4.2%
A	B	-3.91%
ZWS	A	-3.74%
MCK	F	-3.61%
CVS	D	-2.66%