AMTR vs. KNGS ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to Roundhill S&P Dividend Monarchs ETF (KNGS)

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

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

$27.60

Average Daily Volume

1,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMTR	KNGS
30 Days	-1.03%	-2.48%
60 Days	5.65%	1.24%
90 Days	8.69%	2.20%
12 Months	22.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMTR	Weight in KNGS	Overlap

AMTR Overweight 11 Positions Relative to KNGS

Symbol	Grade	Weight
ENB	A	9.15%
KMI	A	8.89%
PBA	B	6.1%
CQP	B	5.29%
MPLX	A	3.18%
KEY	B	1.49%
AM	A	0.77%
ETRN	A	0.73%
NGL	C	0.31%
HESM	D	0.14%
TELL	F	0.06%

AMTR 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%