FXG vs. KNGS ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Roundhill S&P Dividend Monarchs ETF (KNGS)

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

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

$28.68

Average Daily Volume

1,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXG	KNGS
30 Days	2.02%	-1.33%
60 Days	1.28%	-1.90%
90 Days	1.22%	-0.80%
12 Months	13.79%	10.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXG	Weight in KNGS	Overlap
	HRL	D	2.38%	3.66%	2.38%
	KMB	C	0.77%	3.44%	0.77%

FXG Overweight 37 Positions Relative to KNGS

Symbol	Grade	Weight
PPC	C	4.74%
DAR	C	4.68%
TAP	C	4.6%
INGR	C	4.52%
PFGC	B	4.51%
LW	C	4.1%
FRPT	A	3.72%
BG	D	3.71%
ADM	D	3.59%
CVS	D	3.57%
KR	B	3.44%
ACI	C	3.42%
SPB	C	3.26%
POST	C	3.13%
SJM	D	3.04%
KHC	F	3.03%
GO	C	2.7%
CASY	A	2.7%
MO	A	2.69%
STZ	D	2.32%
REYN	D	2.2%
GIS	D	2.19%
CL	D	2.18%
SAM	C	1.85%
COR	B	1.84%
USFD	A	1.8%
TSN	B	1.76%
CTVA	C	1.62%
HSY	F	1.59%
KDP	F	1.48%
KO	D	1.45%
CLX	A	0.84%
SYY	D	0.81%
FLO	D	0.78%
COKE	C	0.77%
CPB	D	0.75%
MDLZ	F	0.74%

FXG Underweight 8 Positions Relative to KNGS

Symbol	Grade	Weight
KVUE	A	-5.66%
BKH	A	-4.94%
FRT	B	-4.55%
SWK	D	-4.45%
SON	F	-4.28%
ABBV	F	-4.26%
NFG	A	-4.1%
JNJ	C	-3.54%