KNGS vs. FDRV ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$28.44

Average Daily Volume

1,069

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.33

Average Daily Volume

9,693

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period KNGS FDRV
30 Days -2.95% -1.91%
60 Days -2.62% -0.30%
90 Days 0.64% 3.33%
12 Months 10.71% -14.32%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in FDRV Overlap
KNGS Overweight 10 Positions Relative to FDRV
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT C 4.55%
SWK F 4.45%
SON D 4.28%
ABBV F 4.26%
NFG A 4.1%
HRL F 3.66%
JNJ D 3.54%
KMB C 3.44%
KNGS Underweight 30 Positions Relative to FDRV
Symbol Grade Weight
TSLA A -6.03%
UBER F -4.56%
ADI D -4.56%
GRMN B -3.77%
NXPI F -3.77%
RIVN F -3.19%
ON F -3.05%
APTV F -3.04%
SWKS F -2.94%
LI F -2.69%
LEA F -2.21%
ALB C -2.21%
ST F -2.07%
XPEV C -1.95%
LCID F -1.9%
NIO F -1.87%
VC F -1.75%
LYFT B -1.55%
LSCC D -1.54%
ADNT F -1.44%
DIOD F -1.43%
BE B -1.41%
SYNA D -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG F -1.06%
ALGM F -1.05%
BLBD F -1.01%
LAZR D -0.88%
INDI C -0.72%
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