KNGS vs. EMLP ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust North American Energy Infrastructure Fund (EMLP)
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
EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

158,878

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period KNGS EMLP
30 Days -1.33% 9.70%
60 Days -1.90% 12.94%
90 Days -0.80% 16.05%
12 Months 10.52% 41.78%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in EMLP Overlap
NFG A 4.1% 2.89% 2.89%
KNGS Overweight 9 Positions Relative to EMLP
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%
HRL D 3.66%
JNJ C 3.54%
KMB C 3.44%
KNGS Underweight 50 Positions Relative to EMLP
Symbol Grade Weight
EPD A -8.77%
ET A -7.17%
OKE A -5.41%
KMI A -4.87%
DTM A -4.56%
PAGP A -4.53%
SRE A -4.15%
MPLX A -3.98%
TRGP A -3.47%
WMB A -2.46%
PPL A -2.43%
PEG A -2.29%
AEP C -2.27%
PWR A -2.24%
ATO A -1.61%
LNG A -1.6%
AES F -1.46%
LNT A -1.43%
VST A -1.34%
ETR B -1.28%
SUN B -1.24%
DTE C -1.22%
XEL A -1.15%
FLR B -1.14%
CQP B -1.05%
OGS A -1.02%
WEC A -1.01%
CMS C -0.97%
EVRG A -0.82%
CNP A -0.81%
D C -0.76%
WLKP A -0.76%
DUK C -0.69%
HESM B -0.62%
NEP F -0.58%
AROC A -0.57%
IDA A -0.52%
CWEN C -0.52%
WTRG B -0.51%
NEE C -0.46%
SO C -0.45%
NJR A -0.44%
AEE A -0.28%
CEG C -0.26%
CPK A -0.24%
USAC B -0.11%
EXC C -0.09%
UGI C -0.08%
AWK C -0.05%
ENLC A -0.0%
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