FTRI vs. KNGS ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Roundhill S&P Dividend Monarchs ETF (KNGS)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.79

Average Daily Volume

73,433

Number of Holdings *

19

* 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

$28.01

Average Daily Volume

1,679

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTRI KNGS
30 Days 3.23% 0.76%
60 Days 7.11% -0.52%
90 Days 10.62% 3.40%
12 Months 17.55%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in KNGS Overlap
FTRI Overweight 19 Positions Relative to KNGS
Symbol Grade Weight
PBR D 8.34%
ADM C 7.2%
EC C 4.71%
TSN C 3.8%
CF C 3.23%
GFI D 3.16%
PNR B 3.07%
SUZ F 2.94%
SCCO C 2.31%
CHK C 2.21%
FMC C 1.78%
UFPI C 1.6%
CIVI D 1.31%
WTS C 1.3%
WFG C 1.0%
CWT C 0.68%
ARLP A 0.45%
SJW D 0.39%
ANDE F 0.38%
FTRI Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM C -5.01%
BKH C -4.78%
KMB C -4.22%
NFG C -4.2%
FRT C -4.09%
HRL C -3.87%
LEG F -3.76%
ABBV D -3.72%
TGT D -3.36%
SON A -3.34%
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