MDPL vs. KNGS ETF Comparison

Comparison of Monarch Dividend Plus Index ETF (MDPL) to Roundhill S&P Dividend Monarchs ETF (KNGS)

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

5,272

Number of Holdings ^*

* 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

$28.60

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDPL	KNGS
30 Days	0.14%	-3.02%
60 Days	2.44%	-2.33%
90 Days	4.35%	0.49%
12 Months		10.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in MDPL	Weight in KNGS	Overlap
	JNJ	D	3.14%	3.54%	3.14%
	SON	F	3.21%	4.28%	3.21%

MDPL Overweight 28 Positions Relative to KNGS

Symbol	Grade	Weight
EQT	B	3.67%
STLD	C	3.55%
ALSN	B	3.53%
CTSH	A	3.5%
G	B	3.5%
GPC	D	3.48%
CABO	B	3.45%
NXST	C	3.42%
OVV	C	3.42%
SSNC	C	3.4%
WTW	A	3.39%
KR	A	3.36%
OC	A	3.34%
ELV	F	3.33%
TAP	B	3.31%
FANG	C	3.31%
GPK	D	3.3%
SJM	F	3.28%
CVS	F	3.28%
CMCSA	B	3.26%
RGLD	C	3.25%
CI	D	3.24%
MRK	F	3.19%
MCHP	F	3.19%
AMCR	D	3.19%
CAG	F	3.14%
MKTX	C	3.06%
DG	F	3.06%

MDPL Underweight 8 Positions Relative to KNGS

Symbol	Grade	Weight
KVUE	A	-5.66%
BKH	A	-4.94%
FRT	B	-4.55%
SWK	F	-4.45%
ABBV	F	-4.26%
NFG	D	-4.1%
HRL	F	-3.66%
KMB	D	-3.44%