KNGS vs. RSPU ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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 *

10

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KNGS RSPU
30 Days -1.10% 1.79%
60 Days -2.27% 3.47%
90 Days -0.82% 10.18%
12 Months 10.50% 33.73%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in RSPU Overlap
KNGS Overweight 10 Positions Relative to RSPU
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 31 Positions Relative to RSPU
Symbol Grade Weight
VST B -5.33%
ETR B -3.65%
CEG D -3.65%
NRG B -3.58%
SRE A -3.48%
CNP B -3.47%
AEE A -3.42%
XEL A -3.41%
NI A -3.36%
ATO A -3.34%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL B -3.25%
WEC A -3.22%
LNT A -3.22%
PNW B -3.14%
D C -3.08%
EIX B -3.06%
SO D -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP D -2.88%
ED D -2.87%
AWK D -2.87%
ES D -2.84%
NEE D -2.8%
AES F -2.3%
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