KNGS vs. XAR ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$27.50

Average Daily Volume

724

Number of Holdings *

10

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.27

Average Daily Volume

63,246

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KNGS XAR
30 Days 1.11% 1.37%
60 Days -2.84% 0.88%
90 Days 0.60% 7.25%
12 Months 17.62%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in XAR Overlap
KNGS Overweight 10 Positions Relative to XAR
Symbol Grade Weight
BKH C 5.33%
FRT A 4.68%
KMB A 4.29%
SON F 4.19%
NFG C 4.15%
KVUE F 3.91%
ABBV B 3.85%
KO B 3.72%
ADM C 3.48%
JNJ D 3.43%
KNGS Underweight 29 Positions Relative to XAR
Symbol Grade Weight
SPR B -5.31%
BWXT C -4.92%
BA D -4.79%
HXL D -4.79%
HII D -4.76%
LHX A -4.76%
NOC F -4.75%
CW B -4.71%
LMT D -4.69%
AXON D -4.68%
HEI B -4.67%
TXT C -4.66%
HWM D -4.63%
TDG D -4.57%
GD D -4.5%
RTX D -4.45%
WWD D -4.45%
AVAV D -3.65%
KTOS B -2.29%
AIR A -2.21%
RKLB C -1.93%
MOG.A B -1.91%
ACHR D -1.41%
MRCY D -1.34%
CDRE C -1.05%
TGI B -1.02%
DCO A -0.43%
NPK D -0.28%
ATRO B -0.23%
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