GINX vs. KNGS ETF Comparison

Comparison of SGI Enhanced Global Income ETF (GINX) to Roundhill S&P Dividend Monarchs ETF (KNGS)

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

52,259

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

$27.74

Average Daily Volume

1,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GINX	KNGS
30 Days	0.10%	-1.10%
60 Days	0.25%	0.03%
90 Days		3.59%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in GINX	Weight in KNGS	Overlap

GINX Overweight 10 Positions Relative to KNGS

Symbol	Grade	Weight
KOF	B	4.2%
GOOG	B	3.49%
AAPL	B	3.27%
NVO	D	3.25%
SHG	C	3.06%
BRK.A	D	3.02%
CIB	C	2.69%
UNH	C	2.63%
MRK	B	2.55%
TIMB	A	2.54%

GINX Underweight 10 Positions Relative to KNGS

Symbol	Grade	Weight
MMM	B	-5.3%
BKH	B	-4.57%
NFG	A	-4.09%
ABBV	D	-4.01%
FRT	B	-3.86%
KMB	B	-3.85%
LEG	F	-3.84%
HRL	B	-3.65%
TGT	D	-3.56%
KVUE	F	-3.53%