KNGS vs. JRE ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Janus Henderson U.S. Real Estate ETF (JRE)
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

$29.69

Average Daily Volume

579

Number of Holdings *

10

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

Janus Henderson U.S. Real Estate ETF

JRE Description An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

116

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period KNGS JRE
30 Days 3.60% 8.08%
60 Days 4.81% 11.40%
90 Days 9.07% 19.69%
12 Months 21.59%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in JRE Overlap
FRT B 4.54% 2.8% 2.8%
KNGS Overweight 9 Positions Relative to JRE
Symbol Grade Weight
KVUE B 5.22%
BKH A 4.75%
SWK B 4.72%
SON C 4.44%
ABBV B 3.95%
NFG A 3.9%
HRL C 3.76%
KMB C 3.57%
JNJ B 3.53%
KNGS Underweight 19 Positions Relative to JRE
Symbol Grade Weight
EQIX B -9.8%
O B -8.31%
PSA A -8.23%
WELL B -7.82%
PLD B -7.16%
AVB B -5.38%
UDR B -4.36%
AMH B -4.28%
CUBE A -4.07%
EGP B -4.07%
FR B -3.89%
ELS B -3.61%
WH B -2.9%
MAC B -2.72%
SBAC B -2.7%
KRC C -2.65%
SBRA A -2.6%
STAG B -2.5%
CBRE B -1.66%
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