KNGS vs. AIRR ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$28.44

Average Daily Volume

1,694

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.62

Average Daily Volume

114,799

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period KNGS AIRR
30 Days 4.79% 12.65%
60 Days 2.47% 9.93%
90 Days 6.28% 14.87%
12 Months 43.88%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in AIRR Overlap
KNGS Overweight 10 Positions Relative to AIRR
Symbol Grade Weight
MMM A 5.01%
BKH C 4.78%
KMB C 4.22%
NFG B 4.2%
FRT C 4.09%
HRL C 3.87%
LEG F 3.76%
ABBV D 3.72%
TGT D 3.36%
SON B 3.34%
KNGS Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL C -4.67%
MTZ C -4.5%
CLH B -4.05%
MLI C -3.99%
FIX C -3.97%
MDU B -3.87%
DY C -3.87%
EME B -3.86%
STRL C -3.79%
RBC A -3.72%
ATKR F -3.65%
FSS B -3.64%
SHLS F -3.58%
HUBB D -3.53%
GVA B -3.47%
PRIM B -3.41%
ROAD C -3.11%
ACA C -2.65%
AMRC D -2.47%
BLBD B -2.36%
GBX C -2.3%
MWA B -2.24%
WNC F -2.18%
LMB C -2.05%
TPC C -1.27%
FNB B -1.19%
PLOW D -1.13%
ANET B -0.86%
PRLB D -0.84%
WTFC B -0.79%
ONB B -0.76%
FFBC B -0.74%
ASTE F -0.73%
ASB C -0.72%
FCF C -0.71%
FULT B -0.66%
FRME C -0.64%
PRK B -0.63%
HTLF B -0.61%
SRCE C -0.6%
GABC B -0.59%
PEBO C -0.59%
QCRH C -0.5%
LKFN C -0.48%
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