KNGS vs. FPX ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust IPOX-100 Index Fund (FPX)
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 *

10

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.34

Average Daily Volume

19,552

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period KNGS FPX
30 Days -0.12% 11.14%
60 Days 5.18% 20.59%
90 Days 9.37% 11.04%
12 Months 37.69%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in FPX Overlap
KVUE C 5.22% 3.39% 3.39%
KNGS Overweight 9 Positions Relative to FPX
Symbol Grade Weight
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 83 Positions Relative to FPX
Symbol Grade Weight
CARR A -7.94%
IOT C -7.02%
REGN D -6.59%
PLTR A -4.55%
CEG A -4.44%
DASH A -3.85%
GEV A -3.06%
APP A -2.86%
DUOL B -2.42%
CRWD D -2.25%
RBLX D -1.88%
ABNB D -1.75%
PCVX C -1.66%
TPG A -1.58%
RKT D -1.42%
VRT B -1.39%
DTM A -1.34%
DKNG C -1.25%
VLTO A -1.21%
CR A -1.19%
HOOD B -1.13%
COIN F -0.97%
RYAN A -0.95%
GEHC C -0.94%
CRBG B -0.94%
FNF C -0.93%
OWL A -0.93%
NSIT B -0.92%
JXN A -0.9%
KNF B -0.88%
HQY B -0.86%
SNOW F -0.84%
NRG A -0.82%
VERX B -0.79%
AZEK D -0.74%
TOST B -0.7%
THC D -0.7%
UTHR C -0.7%
ESAB C -0.7%
OSCR C -0.67%
COHR B -0.6%
NUVL B -0.58%
COOP B -0.58%
GKOS B -0.55%
SOLV C -0.53%
DOCS A -0.53%
ACT B -0.49%
RDDT B -0.48%
PSN A -0.48%
KNTK A -0.47%
TMDX D -0.46%
CNX A -0.43%
ACLX C -0.39%
NPAB D -0.39%
SLVM C -0.38%
PRCT D -0.36%
LNW F -0.35%
BSY D -0.34%
FOUR A -0.34%
SGBX F -0.31%
RVMD B -0.3%
ROIV D -0.3%
ZETA B -0.3%
PECO C -0.3%
STEP A -0.29%
KYMR D -0.27%
RBRK D -0.25%
KRYS D -0.23%
RNA B -0.23%
OGN F -0.22%
BROS F -0.22%
LTH B -0.22%
CRDO B -0.22%
ITRI C -0.21%
VRRM D -0.2%
KROS C -0.19%
PHIN D -0.18%
RXST F -0.17%
INTA C -0.16%
DYN D -0.16%
ACVA C -0.15%
GRND D -0.14%
FA A -0.13%
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