KNGS vs. XHE ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR S&P Health Care Equipment (XHE)
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 *

10

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

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.96

Average Daily Volume

15,604

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period KNGS XHE
30 Days -2.68% -3.15%
60 Days -3.55% -2.52%
90 Days -4.61% -1.98%
12 Months -11.24%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in XHE Overlap
KNGS Overweight 10 Positions Relative to XHE
Symbol Grade Weight
MMM B 5.42%
BKH D 4.91%
SON F 4.51%
FRT C 4.16%
NFG D 3.9%
KVUE F 3.69%
KMB B 3.67%
KO A 3.27%
ABBV C 3.22%
LEG F 3.21%
KNGS Underweight 63 Positions Relative to XHE
Symbol Grade Weight
SILK B -2.04%
STAA B -1.98%
ATRC C -1.95%
IRTC C -1.93%
EW B -1.86%
GMED B -1.83%
GKOS A -1.82%
ICUI B -1.82%
ISRG A -1.82%
NARI C -1.81%
LIVN D -1.81%
TMDX A -1.81%
PODD C -1.8%
HOLX C -1.8%
LNTH C -1.79%
GEHC D -1.79%
MMSI B -1.78%
RXST D -1.78%
UFPT A -1.78%
ABT D -1.76%
ZBH D -1.76%
AXNX B -1.75%
BSX B -1.75%
ENOV F -1.74%
STE C -1.73%
BAX C -1.73%
TFX C -1.73%
SYK B -1.72%
DXCM D -1.72%
BDX F -1.72%
IDXX D -1.71%
HAE C -1.71%
IART C -1.71%
ITGR C -1.71%
ATEC D -1.7%
MDT D -1.7%
XRAY F -1.69%
MASI F -1.69%
PRCT C -1.65%
ALGN D -1.65%
CNMD D -1.65%
SOLV F -1.64%
OMCL F -1.64%
NEOG C -1.63%
PEN D -1.62%
NVST F -1.62%
RMD C -1.58%
TNDM C -1.55%
NVCR D -1.44%
INSP F -1.41%
ATRI B -1.39%
LMAT A -1.09%
SIBN D -0.81%
NVRO F -0.72%
ZIMV B -0.71%
VREX F -0.71%
OFIX D -0.65%
OSUR F -0.65%
EMBC F -0.62%
KIDS C -0.62%
AVNS F -0.56%
TCMD F -0.48%
SRDX A -0.2%
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