KNGS vs. FTXG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust Nasdaq Food & Beverage ETF (FTXG)

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

$28.64

Average Daily Volume

1,229

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

10,726

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	FTXG
30 Days	-1.49%	-3.52%
60 Days	-2.06%	-5.59%
90 Days	-0.97%	-4.08%
12 Months	10.33%	4.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in FTXG	Overlap
	HRL	D	3.66%	2.41%	2.41%

KNGS Overweight 9 Positions Relative to FTXG

	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%
	NFG	A	4.1%
	JNJ	C	3.54%
	KMB	C	3.44%

KNGS Underweight 27 Positions Relative to FTXG

	Symbol	Grade	Weight
	PEP	F	-8.25%
	MDLZ	F	-7.88%
	KO	D	-7.45%
	ADM	D	-7.43%
	KHC	F	-6.9%
	TAP	C	-4.84%
	STZ	D	-4.34%
	CTVA	C	-4.32%
	TSN	B	-4.3%
	MNST	C	-4.23%
	HSY	F	-4.0%
	GIS	D	-3.86%
	BG	D	-3.75%
	CAG	F	-3.59%
	KDP	F	-2.89%
	INGR	C	-2.87%
	SJM	D	-2.43%
	USFD	A	-2.42%
	MKC	C	-2.11%
	CPB	D	-1.9%
	POST	C	-1.72%
	COKE	C	-1.61%
	FLO	D	-0.72%
	BRBR	A	-0.7%
	CALM	A	-0.68%
	FIZZ	C	-0.58%
	JJSF	C	-0.53%

KNGS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Infection Prevention Infection Prevention Products Johnson & Johnson Natural Gas Pain Pain Management Plastic Retail Outlets Self Care Skin Care Adalimumab Advanced Prostate Cancer Aerospace Allergy Anemia Antipsychotic Atopic Dermatitis

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Foods Alcohol Fruit Grocery Store Snack Food Syrup Bakery Flour Food Industry Foodservice Distributor Meals Nasdaq 100 Soft Drink Beverage Biscuit Cakes