KNGS vs. SNPD ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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 ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	SNPD
30 Days	-2.68%	-1.82%
60 Days	-3.55%	-1.23%
90 Days	-4.61%	-2.58%
12 Months		5.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in SNPD	Overlap
	ABBV	C	3.22%	2.07%	2.07%
	FRT	C	4.16%	1.99%	1.99%

KNGS Overweight 8 Positions Relative to SNPD

Symbol	Grade	Weight
MMM	B	5.42%
BKH	D	4.91%
SON	F	4.51%
NFG	D	3.9%
KVUE	F	3.69%
KMB	B	3.67%
KO	A	3.27%
LEG	F	3.21%

KNGS Underweight 8 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	C	-2.77%
TROW	C	-2.72%
O	C	-2.37%
EIX	C	-2.25%
ES	C	-2.19%
UGI	D	-2.03%
CVX	D	-2.0%
IBM	B	-1.97%