KNGS vs. BRNY ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Burney U.S. Factor Rotation ETF (BRNY)

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

$29.06

Average Daily Volume

492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.74

Average Daily Volume

18,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	BRNY
30 Days	-0.12%	5.73%
60 Days	5.18%	13.17%
90 Days	9.37%	7.30%
12 Months		42.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in BRNY	Overlap

KNGS Overweight 10 Positions Relative to BRNY

Symbol	Grade	Weight
KVUE	C	5.22%
BKH	C	4.75%
SWK	C	4.72%
FRT	D	4.54%
SON	D	4.44%
ABBV	C	3.95%
NFG	A	3.9%
HRL	F	3.76%
KMB	D	3.57%
JNJ	D	3.53%

KNGS Underweight 10 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	A	-6.02%
META	A	-5.33%
GOOGL	B	-4.92%
NVDA	B	-4.76%
TXRH	A	-4.69%
WAB	A	-4.44%
OC	C	-4.4%
PHM	C	-3.64%
TROW	D	-3.54%
AAPL	C	-3.01%