AMND vs. KNGS ETF Comparison

Comparison of ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND) to Roundhill S&P Dividend Monarchs ETF (KNGS)
AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$43.05

Average Daily Volume

81

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

$27.60

Average Daily Volume

1,836

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMND KNGS
30 Days -1.09% -2.48%
60 Days 4.85% 1.24%
90 Days 8.32% 2.20%
12 Months 25.05%
0 Overlapping Holdings
Symbol Grade Weight in AMND Weight in KNGS Overlap
AMND Overweight 19 Positions Relative to KNGS
Symbol Grade Weight
MPLX A 10.62%
TRP C 10.04%
ENB A 9.84%
EPD B 9.82%
KMI A 8.82%
WMB B 7.72%
OKE B 6.54%
ET A 5.58%
CQP B 5.45%
WES A 1.94%
PAA B 1.88%
AM A 1.54%
KEY B 1.14%
ETRN A 0.93%
ENLC B 0.65%
NS D 0.6%
PAGP B 0.51%
TRGP B 0.36%
GEL A 0.27%
AMND Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM A -5.3%
BKH A -4.57%
NFG A -4.09%
ABBV D -4.01%
FRT A -3.86%
KMB A -3.85%
LEG F -3.84%
HRL A -3.65%
TGT D -3.56%
KVUE F -3.53%
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