KNGS vs. RNSC ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$26.75

Average Daily Volume

715

Number of Holdings *

10

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

11,816

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period KNGS RNSC
30 Days -2.68% -3.13%
60 Days -3.55% -2.47%
90 Days -4.61% -3.09%
12 Months 4.20%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in RNSC Overlap
LEG F 3.21% 0.19% 0.19%
KNGS Overweight 9 Positions Relative to RNSC
Symbol Grade Weight
MMM B 5.42%
BKH D 4.91%
SON F 4.51%
FRT C 4.16%
NFG D 3.9%
KVUE F 3.69%
KMB B 3.67%
KO A 3.27%
ABBV C 3.22%
KNGS Underweight 306 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -3.52%
NHC A -3.23%
PDCO F -2.44%
CNMD D -2.39%
PINC F -2.36%
USPH F -2.34%
CTS D -1.37%
PRGS B -1.29%
VSH D -1.24%
CNXN D -1.23%
YOU B -1.13%
SSTK F -1.06%
CSGS F -1.01%
XRX F -0.87%
TDS B -0.63%
IDCC A -0.54%
SHEN C -0.46%
CEIX B -0.42%
NSSC B -0.42%
CABO F -0.41%
PRDO C -0.41%
CRK D -0.41%
PRIM D -0.39%
USLM C -0.39%
KNTK B -0.38%
WHD C -0.38%
CAKE C -0.38%
ABM B -0.37%
B B -0.37%
REVG D -0.37%
CSWI A -0.37%
MLKN D -0.37%
BOWL B -0.37%
AROC B -0.37%
MWA C -0.36%
LNN D -0.36%
JWN B -0.36%
BRC B -0.36%
STRA C -0.36%
INSW C -0.36%
SHOO C -0.35%
TRN D -0.35%
EPAC B -0.35%
CRC C -0.35%
PHIN D -0.35%
HLIO D -0.35%
GVA B -0.35%
APOG D -0.35%
ARCH C -0.34%
LEVI D -0.34%
HNI C -0.34%
SCS C -0.34%
PRG D -0.34%
SNDR B -0.34%
AZZ D -0.33%
POWL D -0.33%
KFY B -0.33%
ICFI D -0.33%
DAN F -0.33%
SAH D -0.33%
HTLD C -0.33%
PSMT D -0.33%
CRS B -0.33%
WINA D -0.33%
LZB C -0.33%
TGNA D -0.32%
RRR B -0.32%
AESI C -0.32%
ESE D -0.32%
SCHL D -0.32%
MRTN C -0.32%
HUBG C -0.32%
UNF B -0.32%
BDC C -0.32%
TRS D -0.31%
FL D -0.31%
TNL D -0.31%
TGLS C -0.31%
BKE D -0.31%
GBX D -0.31%
GHC D -0.31%
MCRI D -0.31%
AIN D -0.3%
CDRE B -0.3%
WERN F -0.3%
OXM D -0.3%
JBT F -0.3%
KMT F -0.3%
GDEN F -0.29%
KFRC D -0.29%
CCS D -0.29%
SXI D -0.29%
GFF D -0.29%
PATK D -0.29%
DK F -0.29%
RES F -0.29%
MATW F -0.28%
NPO D -0.28%
GEF F -0.28%
CAL F -0.28%
LCII F -0.28%
VAC F -0.27%
EVTC F -0.27%
KSS F -0.27%
HWKN B -0.26%
PTVE F -0.26%
JACK F -0.26%
WOR F -0.26%
HI F -0.26%
TNC D -0.26%
SLVM D -0.25%
WGO F -0.25%
CMCO F -0.25%
CRI F -0.25%
SXT C -0.24%
GIC F -0.24%
NX F -0.24%
STEP B -0.24%
ARCB D -0.24%
DNUT F -0.24%
PZZA F -0.24%
MTX C -0.24%
ALG F -0.24%
BLMN F -0.23%
ALGT F -0.23%
CWEN D -0.23%
WNC F -0.23%
HTLF B -0.23%
CWT C -0.22%
VCTR D -0.22%
CWH F -0.22%
GES D -0.22%
HEES F -0.22%
HL C -0.22%
VSTS F -0.21%
AWR D -0.21%
CPK C -0.21%
OEC F -0.21%
MSEX C -0.21%
FWRD D -0.21%
VIRT C -0.21%
CASH B -0.21%
PIPR A -0.21%
IOSP D -0.21%
KALU D -0.21%
PJT A -0.21%
SJW D -0.2%
TRMK C -0.2%
FULT D -0.2%
MGEE D -0.2%
BGC C -0.2%
CBRL F -0.2%
NWN F -0.2%
SMG D -0.2%
NNI C -0.2%
ABR B -0.2%
WS C -0.2%
SR C -0.2%
PNM D -0.2%
AVA D -0.2%
NWE D -0.2%
SCL D -0.2%
CATY D -0.19%
SRCE B -0.19%
PEBO D -0.19%
BANR C -0.19%
IBOC C -0.19%
CNO B -0.19%
FBK B -0.19%
SYBT C -0.19%
OFG B -0.19%
PRK B -0.19%
VBTX C -0.19%
CHCO C -0.19%
LADR A -0.19%
MCY C -0.19%
STBA B -0.19%
SASR C -0.19%
WSFS B -0.19%
BKU C -0.19%
KW C -0.19%
JJSF B -0.19%
FBP B -0.19%
NBTB B -0.19%
NBHC B -0.19%
TCBK C -0.19%
PPBI F -0.18%
FHB C -0.18%
PMT C -0.18%
FHI C -0.18%
EIG C -0.18%
NIC C -0.18%
PFS D -0.18%
TPG D -0.18%
AKR A -0.18%
STC D -0.18%
NSA B -0.18%
ASB D -0.18%
EPC B -0.18%
LTC A -0.18%
HASI D -0.18%
WAFD C -0.18%
UE B -0.18%
RNST B -0.18%
CBU B -0.18%
GBDC C -0.18%
WD D -0.18%
CVBF C -0.18%
IIPR B -0.18%
UCBI D -0.18%
MTRN F -0.18%
TOWN B -0.18%
EFSC C -0.18%
PFBC D -0.18%
DEA B -0.18%
HTH D -0.18%
NWBI C -0.18%
WABC D -0.18%
NHI A -0.18%
BHLB C -0.18%
FFBC D -0.18%
BUSE B -0.18%
IBTX B -0.18%
FCF B -0.18%
EXPI F -0.18%
EBC B -0.18%
FIBK B -0.18%
BANF D -0.18%
SITC B -0.17%
HE F -0.17%
APAM D -0.17%
AAT B -0.17%
ARI D -0.17%
VRTS D -0.17%
MPW F -0.17%
HMN D -0.17%
LKFN D -0.17%
CODI D -0.17%
LXP B -0.17%
HOPE C -0.17%
AUB C -0.17%
FCPT B -0.17%
AGM B -0.17%
BNL B -0.17%
WSBC D -0.17%
SAFT D -0.17%
SLG B -0.17%
ENR C -0.17%
ALEX B -0.17%
SBCF D -0.17%
BOH F -0.17%
MBIN C -0.17%
ALX B -0.17%
INDB D -0.17%
RC C -0.17%
CTRE A -0.17%
SBRA A -0.17%
CALM B -0.17%
FRME D -0.17%
OCFC B -0.17%
MMI D -0.16%
CMTG D -0.16%
UVV D -0.16%
GNL C -0.16%
SHO C -0.16%
JOE D -0.16%
XHR D -0.16%
PLYM B -0.16%
JBGS B -0.16%
UMH A -0.16%
VGR C -0.16%
DEI D -0.16%
FBNC C -0.16%
IVT C -0.16%
GTY D -0.16%
SPB D -0.16%
ROIC C -0.16%
TR C -0.16%
PGRE C -0.16%
HIW C -0.16%
SFNC D -0.16%
WMK D -0.16%
MGPI F -0.15%
DRH D -0.15%
ANDE D -0.15%
PEB D -0.15%
NTST D -0.15%
KOP F -0.15%
IMKTA F -0.15%
ESRT C -0.15%
KLG F -0.15%
BANC D -0.15%
LOB F -0.15%
NAVI F -0.15%
NMRK C -0.15%
UTZ D -0.15%
SKT D -0.15%
RLJ F -0.14%
OUT C -0.14%
FDP F -0.14%
PK D -0.14%
HPP D -0.13%
RYI F -0.13%
DBRG F -0.12%
SVC F -0.12%
UNIT D -0.08%
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