KNGS vs. XLP ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$28.32

Average Daily Volume

871

Number of Holdings *

10

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

9,373,609

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KNGS XLP
30 Days -3.12% -2.28%
60 Days -3.22% -2.34%
90 Days -0.31% 1.66%
12 Months 12.17% 20.00%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in XLP Overlap
HRL F 3.66% 0.52% 0.52%
KMB D 3.51% 2.64% 2.64%
KVUE B 5.5% 2.56% 2.56%
KNGS Overweight 7 Positions Relative to XLP
Symbol Grade Weight
SWK D 5.07%
BKH D 4.91%
FRT D 4.54%
SON F 4.29%
ABBV A 3.97%
NFG C 3.96%
JNJ D 3.45%
KNGS Underweight 34 Positions Relative to XLP
Symbol Grade Weight
PG D -9.72%
COST D -9.68%
WMT A -8.78%
KO D -6.35%
PEP D -5.67%
PM A -5.1%
MO A -4.46%
MDLZ D -4.34%
CL F -4.19%
TGT D -4.01%
GIS D -2.22%
MNST C -2.17%
KR A -2.16%
STZ F -2.15%
SYY D -2.13%
KDP F -2.04%
KHC D -1.74%
ADM F -1.55%
HSY F -1.53%
CHD B -1.44%
K A -1.27%
EL F -1.19%
MKC C -1.15%
CLX B -1.13%
DG F -1.01%
TSN D -0.98%
CAG D -0.82%
DLTR F -0.75%
SJM F -0.71%
BG F -0.71%
LW B -0.65%
TAP D -0.57%
CPB D -0.54%
WBA C -0.39%
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