KNGS vs. MGMT ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Ballast Small/Mid Cap ETF (MGMT)

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

$28.68

Average Daily Volume

1,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

12,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	MGMT
30 Days	-1.10%	15.23%
60 Days	-2.27%	14.37%
90 Days	-0.82%	16.31%
12 Months	10.50%	27.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in MGMT	Overlap

KNGS Overweight 10 Positions Relative to MGMT

Symbol	Grade	Weight
KVUE	A	5.66%
BKH	A	4.94%
FRT	B	4.55%
SWK	D	4.45%
SON	D	4.28%
ABBV	D	4.26%
NFG	A	4.1%
HRL	D	3.66%
JNJ	D	3.54%
KMB	D	3.44%

KNGS Underweight 44 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	B	-5.16%
CVCO	A	-3.53%
AGM	C	-3.51%
PHIN	A	-3.42%
IGIC	B	-3.26%
TPB	B	-2.93%
CEIX	A	-2.92%
EXP	A	-2.89%
AZZ	B	-2.75%
MTG	C	-2.68%
CBNK	B	-2.61%
BELFB	C	-2.46%
GEO	B	-2.34%
CASS	B	-2.3%
IMXI	B	-2.09%
LSTR	D	-2.03%
PATK	D	-2.01%
TDC	D	-1.99%
LII	A	-1.94%
BLCO	D	-1.93%
ECVT	C	-1.83%
G	B	-1.55%
EPR	D	-1.52%
BCO	D	-1.5%
BWA	D	-1.44%
RCMT	C	-1.38%
CMPO	A	-1.37%
GSM	D	-1.34%
KOS	F	-1.29%
KN	B	-1.26%
TRIP	F	-1.12%
EPSN	B	-1.11%
IPGP	D	-1.1%
BIOX	F	-1.05%
IMKTA	C	-1.01%
IRMD	C	-0.98%
EXTR	B	-0.97%
GPRE	F	-0.94%
CRMT	C	-0.94%
NTIC	C	-0.92%
TKR	D	-0.87%
DOX	D	-0.87%
UFPT	B	-0.85%
RMNI	C	-0.35%