KNGS vs. FBZ ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust Brazil AlphaDEX Fund (FBZ)

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

$27.71

Average Daily Volume

1,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBZ

First Trust Brazil AlphaDEX Fund

FBZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.81

Average Daily Volume

2,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	FBZ
30 Days	-1.74%	-0.92%
60 Days	1.15%	-1.27%
90 Days	2.62%	0.83%
12 Months		25.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in FBZ	Overlap

KNGS Overweight 10 Positions Relative to FBZ

Symbol	Grade	Weight
MMM	A	5.3%
BKH	B	4.57%
NFG	A	4.09%
ABBV	D	4.01%
FRT	B	3.86%
KMB	A	3.85%
LEG	F	3.84%
HRL	B	3.65%
TGT	D	3.56%
KVUE	D	3.53%

KNGS Underweight 11 Positions Relative to FBZ

Symbol	Grade	Weight
ERJ	A	-4.78%
BRFS	B	-3.4%
STNE	C	-3.18%
GGB	D	-3.17%
PAGS	D	-2.72%
ASAI	D	-1.79%
VALE	D	-1.69%
NU	C	-0.94%
ABEV	D	-0.6%
XP	D	-0.57%
CSAN	D	-0.51%