KNGS vs. ASEA ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$26.75

Average Daily Volume

715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	ASEA
30 Days	-2.68%	3.69%
60 Days	-3.55%	2.45%
90 Days	-4.61%	3.20%
12 Months		9.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in ASEA	Overlap
	NFG	D	3.9%	1.72%	1.72%

KNGS Overweight 9 Positions Relative to ASEA

Symbol	Grade	Weight
MMM	B	5.42%
BKH	D	4.91%
SON	F	4.51%
FRT	C	4.16%
KVUE	F	3.69%
KMB	B	3.67%
KO	A	3.27%
ABBV	C	3.22%
LEG	F	3.21%

KNGS Underweight 40 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	F	-6.48%
KHC	D	-3.89%
DKL	C	-3.6%
GIS	D	-3.44%
VZ	B	-2.99%
MO	A	-2.85%
PM	B	-2.69%
UVV	D	-2.68%
D	C	-2.61%
EBF	B	-2.57%
CAPL	D	-2.51%
USAC	D	-2.49%
PPL	D	-2.48%
FTAI	B	-2.47%
DUK	C	-2.42%
CVX	D	-2.41%
T	B	-2.33%
CODI	D	-2.32%
KNOP	C	-2.3%
ABR	B	-2.2%
XOM	D	-2.17%
SFL	C	-2.15%
NLY	C	-2.01%
CWEN	D	-1.94%
KMI	B	-1.91%
HRB	B	-1.9%
BG	B	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	C	-1.8%
BXMT	C	-1.7%
MPLX	B	-1.67%
OHI	B	-1.64%
LADR	A	-1.63%
SUN	C	-1.62%
VIRT	C	-1.61%
ALX	B	-1.6%
HESM	A	-1.56%
SPH	D	-1.51%