KNGS vs. FFLS ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to The Future Fund Long/Short ETF (FFLS)
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

$28.61

Average Daily Volume

1,134

Number of Holdings *

10

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

4,236

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KNGS FFLS
30 Days -3.17% 0.43%
60 Days -2.13% 4.90%
90 Days -0.60% 2.75%
12 Months 10.70% 18.89%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in FFLS Overlap
KNGS Overweight 10 Positions Relative to FFLS
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK F 4.45%
SON F 4.28%
ABBV F 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB C 3.44%
KNGS Underweight 49 Positions Relative to FFLS
Symbol Grade Weight
NVDA A -7.31%
GOOGL B -6.34%
CRM B -4.74%
NFLX A -4.64%
LPLA A -4.05%
DASH A -3.88%
MU D -3.43%
FTI A -3.32%
ERJ A -3.29%
UBER F -3.26%
GTLB B -3.21%
LLY F -3.14%
PANW B -2.98%
ABNB D -2.88%
DDOG A -2.84%
EW C -2.79%
AMD F -2.41%
GLW B -2.41%
GTLS A -2.24%
FND F -2.13%
DKNG B -2.08%
VRTX D -1.95%
YETI D -1.85%
GPRE F -1.8%
BABA D -1.68%
JD D -1.53%
HALO F -1.15%
ONON B -1.06%
KTOS C -1.04%
CELH F -0.96%
GLOB C -0.88%
AFRM A --0.72%
ACHC F --1.07%
CRL D --1.08%
RH D --1.38%
ISRG A --1.58%
APH B --1.71%
MEDP D --1.78%
ROL B --1.83%
ON F --2.01%
VRT A --2.13%
HRB D --2.37%
NXPI F --2.54%
FAST B --2.83%
PWR A --2.84%
PVH C --2.91%
URI B --3.13%
FICO B --3.28%
COIN A --3.76%
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