QMOM vs. KNGS ETF Comparison

Comparison of MomentumShares U.S. Quantitative Momentum ETF (QMOM) to Roundhill S&P Dividend Monarchs ETF (KNGS)
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

18,382

Number of Holdings *

48

* 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

$27.63

Average Daily Volume

961

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QMOM KNGS
30 Days 5.82% 0.29%
60 Days 0.00% -3.12%
90 Days 1.97% 1.37%
12 Months 36.29%
0 Overlapping Holdings
Symbol Grade Weight in QMOM Weight in KNGS Overlap
QMOM Overweight 48 Positions Relative to KNGS
Symbol Grade Weight
VST A 2.37%
SFM B 2.29%
ANF A 2.25%
FICO B 2.25%
CEG B 2.23%
PSTG A 2.22%
NTNX B 2.2%
CRWD B 2.19%
NVT B 2.13%
KKR B 2.1%
NRG B 2.1%
DECK A 2.09%
EVR B 2.08%
ARES B 2.06%
EME B 2.05%
NOW C 2.05%
CSL B 2.04%
BRBR C 2.03%
ETN B 2.02%
TDG B 2.01%
SPOT B 2.01%
WDC A 1.99%
CAT D 1.98%
TT B 1.98%
APO A 1.97%
LII B 1.97%
LLY A 1.97%
RCL A 1.96%
CNM C 1.96%
PCAR D 1.95%
GE A 1.93%
AMZN C 1.91%
JBL D 1.9%
PHM C 1.89%
TOL C 1.88%
WING B 1.87%
SM D 1.86%
CG D 1.85%
MLM D 1.85%
SSD F 1.84%
DDOG D 1.82%
INFA D 1.79%
SAIA F 1.79%
AEO D 1.78%
PR D 1.76%
AMR D 1.76%
WFRD C 1.76%
EXP D 1.76%
QMOM Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM C -5.01%
BKH C -4.78%
KMB C -4.22%
NFG B -4.2%
FRT D -4.09%
HRL C -3.87%
LEG F -3.76%
ABBV F -3.72%
TGT D -3.36%
SON B -3.34%
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