KNGS vs. EQTY ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Kovitz Core Equity ETF (EQTY)

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

$26.76

Average Daily Volume

713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

57,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	EQTY
30 Days	-2.91%	2.29%
60 Days	-3.44%	2.74%
90 Days	-4.47%	0.97%
12 Months		17.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in EQTY	Overlap

KNGS Overweight 10 Positions Relative to EQTY

Symbol	Grade	Weight
MMM	B	5.42%
BKH	C	4.91%
SON	F	4.51%
FRT	C	4.16%
NFG	C	3.9%
KVUE	F	3.69%
KMB	B	3.67%
KO	B	3.27%
ABBV	C	3.22%
LEG	F	3.21%

KNGS Underweight 10 Positions Relative to EQTY

Symbol	Grade	Weight
GOOG	A	-5.07%
BDX	F	-4.59%
AMZN	A	-4.53%
META	B	-4.39%
BRK.A	D	-4.33%
SCHW	C	-4.27%
AXP	C	-4.25%
PM	B	-4.25%
V	D	-3.76%
J	D	-3.53%