IHE vs. KNGS ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Roundhill S&P Dividend Monarchs ETF (KNGS)

IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings ^*

10

* 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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IHE	KNGS
30 Days	-4.09%	-1.33%
60 Days	-4.62%	-1.90%
90 Days	-4.63%	-0.80%
12 Months	18.57%	10.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in IHE	Weight in KNGS	Overlap
	JNJ	C	22.25%	3.54%	3.54%

IHE Overweight 9 Positions Relative to KNGS

	Symbol	Grade	Weight
	LLY	F	20.67%
	BMY	B	5.27%
	VTRS	A	4.69%
	PFE	F	4.38%
	ZTS	D	4.32%
	CTLT	C	4.23%
	RPRX	D	4.18%
	MRK	D	4.09%
	ITCI	C	3.33%

IHE Underweight 9 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%
	HRL	D	-3.66%
	KMB	C	-3.44%

IHE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Biotechnology

Keywords: S&P 500 Pharmaceutical Products Animal Health Biopharmaceutical Depressive Disorder Alzheimer's Disease Biotechnology Diabetes Dysfunction Health Products Hypertension Infectious Diseases Major Depressive Disorder Medication Neuroscience Schizophrenia Animal Health Products Anti Infectives Antibiotics Biopharmaceutical Products

KNGS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Infection Prevention Infection Prevention Products Johnson & Johnson Natural Gas Pain Pain Management Plastic Retail Outlets Self Care Skin Care Adalimumab Advanced Prostate Cancer Aerospace Allergy Anemia Antipsychotic Atopic Dermatitis