KNGS vs. ECLN ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust EIP Carbon Impact ETF (ECLN)
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

$27.76

Average Daily Volume

1,915

Number of Holdings *

10

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

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

2,589

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period KNGS ECLN
30 Days -2.67% 0.93%
60 Days 2.67% 6.40%
90 Days 2.82% 5.76%
12 Months -1.12%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in ECLN Overlap
NFG A 4.09% 2.79% 2.79%
KNGS Overweight 9 Positions Relative to ECLN
Symbol Grade Weight
MMM A 5.3%
BKH A 4.57%
ABBV D 4.01%
FRT A 3.86%
KMB A 3.85%
LEG F 3.84%
HRL A 3.65%
TGT B 3.56%
KVUE F 3.53%
KNGS Underweight 37 Positions Relative to ECLN
Symbol Grade Weight
DTM A -5.98%
AEP A -4.61%
SRE B -4.0%
ATO A -3.97%
TRGP A -3.9%
SO A -3.85%
XEL B -3.63%
PPL A -3.51%
WEC B -3.33%
LNT A -3.28%
CQP C -3.24%
PEG A -3.21%
CMS A -3.04%
WMB A -2.99%
DTE B -2.7%
CWEN B -2.63%
EVRG A -2.59%
IDA A -2.23%
OGS B -2.13%
PWR A -2.09%
LNG B -1.8%
AES B -1.77%
FLR A -1.32%
DUK A -1.06%
ETR A -1.02%
NEP D -0.89%
WTRG B -0.71%
ES A -0.68%
VST A -0.67%
OGE A -0.63%
CEG A -0.53%
CNP A -0.48%
CPK A -0.46%
AWK C -0.38%
AEE B -0.33%
NJR A -0.2%
EIX A -0.18%
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