KNGS vs. FTXG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$29.28

Average Daily Volume

534

Number of Holdings *

10

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

17,912

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KNGS FTXG
30 Days 0.07% 1.19%
60 Days 3.09% 4.28%
90 Days 10.18% 10.23%
12 Months 12.75%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in FTXG Overlap
HRL F 3.76% 1.95% 1.95%
KNGS Overweight 9 Positions Relative to FTXG
Symbol Grade Weight
KVUE C 5.22%
BKH B 4.75%
SWK A 4.72%
FRT B 4.54%
SON D 4.44%
ABBV A 3.95%
NFG A 3.9%
KMB B 3.57%
JNJ C 3.53%
KNGS Underweight 28 Positions Relative to FTXG
Symbol Grade Weight
ADM D -8.58%
KO B -8.58%
PEP D -7.71%
MDLZ C -7.47%
KHC B -7.04%
K B -4.81%
GIS B -4.26%
TSN D -4.15%
CTVA B -3.99%
HSY D -3.79%
CAG B -3.69%
STZ B -3.65%
KDP C -3.28%
TAP D -3.23%
MNST D -3.04%
MKC B -3.0%
USFD C -2.79%
CPB D -2.56%
COKE B -2.55%
INGR A -2.48%
POST B -1.75%
CALM A -1.58%
LW D -1.2%
BRBR B -0.53%
SMPL D -0.44%
FIZZ C -0.41%
LANC F -0.4%
CELH F -0.19%
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