KNGS vs. UDI ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to USCF Dividend Income Fund (UDI)

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

$28.84

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

2,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	UDI
30 Days	-0.04%	2.08%
60 Days	3.12%	5.68%
90 Days	8.66%	10.30%
12 Months		27.97%

3 Overlapping Holdings

Symbol	Grade	Weight in KNGS	Weight in UDI	Overlap
ABBV	C	3.95%	4.13%	3.95%
JNJ	D	3.53%	4.34%	3.53%
SON	D	4.44%	1.55%	1.55%

KNGS Overweight 7 Positions Relative to UDI

Symbol	Grade	Weight
KVUE	C	5.22%
BKH	C	4.75%
SWK	C	4.72%
FRT	D	4.54%
NFG	A	3.9%
HRL	F	3.76%
KMB	D	3.57%

KNGS Underweight 30 Positions Relative to UDI

Symbol	Grade	Weight
KO	D	-4.55%
JEF	A	-4.49%
GILD	A	-4.38%
ORI	D	-4.22%
PAYX	B	-4.2%
GS	B	-4.06%
BK	A	-3.97%
MDT	C	-3.78%
JPM	C	-3.71%
CSCO	A	-3.48%
CMCSA	C	-3.36%
IPG	D	-2.96%
LAMR	C	-2.7%
EWBC	B	-2.67%
HST	D	-2.67%
CME	B	-2.3%
TXN	C	-2.28%
BAC	B	-2.16%
MRK	F	-2.14%
ASB	D	-2.11%
STAG	D	-1.95%
CAG	D	-1.94%
MSM	D	-1.9%
RHI	D	-1.86%
OMC	C	-1.8%
PFE	C	-1.64%
TGT	D	-1.54%
RDN	D	-1.47%
CPT	D	-1.36%
MAA	D	-1.28%