KNGS vs. SMLL ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Harbor Active Small Cap ETF (SMLL)
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

$28.61

Average Daily Volume

1,134

Number of Holdings *

10

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

3,440

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period KNGS SMLL
30 Days -3.17% 5.26%
60 Days -2.13% 11.71%
90 Days -0.60%
12 Months 10.70%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SMLL Overlap
KNGS Overweight 10 Positions Relative to SMLL
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK F 4.45%
SON F 4.28%
ABBV F 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB C 3.44%
KNGS Underweight 40 Positions Relative to SMLL
Symbol Grade Weight
LBRT F -6.17%
KNSL B -4.97%
SSNC C -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY B -3.66%
RS B -3.43%
ZG A -3.13%
FOUR A -3.08%
WTFC B -3.01%
LYFT C -2.71%
FRSH C -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR C -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH C -1.77%
HAYW B -1.76%
PECO A -1.56%
MC B -1.51%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN C -1.3%
CHWY B -1.26%
QTWO B -1.26%
WSC F -1.2%
NWE C -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN F -1.07%
RL C -1.06%
EWCZ D -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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