LEAD vs. KNGS ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Roundhill S&P Dividend Monarchs ETF (KNGS)
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

1,514

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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

$28.68

Average Daily Volume

1,229

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LEAD KNGS
30 Days 0.03% -1.33%
60 Days 2.18% -1.90%
90 Days 3.54% -0.80%
12 Months 20.74% 10.52%
0 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in KNGS Overlap
LEAD Overweight 57 Positions Relative to KNGS
Symbol Grade Weight
COST A 4.57%
AVGO D 3.69%
SNA A 3.34%
CTAS B 2.96%
GWW B 2.87%
HUBB B 2.76%
MA B 2.53%
MLM C 2.4%
V A 2.39%
VRSK A 2.3%
KLAC F 2.29%
MSCI C 2.23%
ACN B 2.08%
ODFL C 2.05%
FDS B 2.05%
MCD D 1.99%
MPWR F 1.9%
CMI A 1.86%
ETN A 1.83%
MSI B 1.79%
PHM D 1.73%
CDW F 1.72%
BRO B 1.71%
SHW B 1.63%
FAST B 1.6%
INTU B 1.51%
ALLE C 1.51%
AMAT F 1.5%
MCO B 1.49%
ADI D 1.46%
AAPL C 1.45%
CB C 1.45%
DHI F 1.44%
LMT D 1.41%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
HON C 1.36%
MSFT D 1.36%
BR A 1.35%
ITW B 1.34%
LIN C 1.31%
MMC B 1.3%
J D 1.29%
PG C 1.28%
CBOE C 1.27%
NDSN B 1.25%
CMCSA B 1.2%
MPC D 1.19%
ROK C 1.19%
AOS F 1.13%
CME B 1.12%
HSY F 1.11%
GL C 1.04%
MCHP F 0.98%
LW C 0.95%
ALB B 0.95%
LEAD Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT B -4.55%
SWK D -4.45%
SON F -4.28%
ABBV F -4.26%
NFG A -4.1%
HRL D -3.66%
JNJ C -3.54%
KMB C -3.44%
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