KNGS vs. DOGG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)

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

DOGG

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description

Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

14,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	DOGG
30 Days	-1.10%	-1.64%
60 Days	0.03%	0.47%
90 Days	3.59%	-0.64%
12 Months		11.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in DOGG	Overlap
	MMM	B	5.3%	7.16%	5.3%

KNGS Overweight 9 Positions Relative to DOGG

Symbol	Grade	Weight
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%

KNGS Underweight 8 Positions Relative to DOGG

Symbol	Grade	Weight
DOW	D	-6.97%
CVX	B	-6.88%
KO	A	-6.74%
IBM	D	-6.62%
VZ	D	-6.47%
JNJ	F	-6.41%
WBA	F	-6.21%
CSCO	F	-6.21%