KNGS vs. HOMZ ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

2,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	HOMZ
30 Days	-1.74%	-0.49%
60 Days	1.15%	0.97%
90 Days	2.62%	5.21%
12 Months		26.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in HOMZ	Overlap
	LEG	F	3.84%	0.51%	0.51%

KNGS Overweight 9 Positions Relative to HOMZ

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%
HRL	B	3.65%
TGT	D	3.56%
KVUE	D	3.53%

KNGS Underweight 91 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.07%
HD	D	-2.88%
TOL	C	-1.83%
AIRC	A	-1.7%
PHM	A	-1.69%
TMHC	C	-1.67%
TPH	A	-1.67%
NVR	D	-1.64%
KBH	B	-1.6%
LEN	C	-1.59%
IRT	B	-1.56%
MTH	A	-1.55%
ESS	A	-1.54%
EQR	A	-1.53%
UDR	B	-1.53%
DHI	D	-1.51%
UMH	C	-1.48%
CPT	A	-1.48%
AVB	A	-1.48%
NXRT	B	-1.43%
CUBE	D	-1.41%
WELL	A	-1.4%
INVH	B	-1.38%
EXR	C	-1.38%
MAA	B	-1.38%
PSA	D	-1.33%
AMH	D	-1.32%
VTR	B	-1.29%
SUI	F	-1.28%
ELS	D	-1.16%
IBP	C	-1.07%
WSM	A	-1.07%
AZEK	C	-1.0%
EXP	B	-0.95%
BLDR	C	-0.92%
TREX	D	-0.91%
MHK	D	-0.9%
BLD	D	-0.88%
CVCO	C	-0.87%
SNBR	F	-0.87%
AMWD	D	-0.86%
TPX	D	-0.86%
COST	C	-0.85%
SKY	D	-0.85%
OC	A	-0.84%
FND	D	-0.83%
WFC	B	-0.83%
AMZN	A	-0.83%
LPX	D	-0.82%
BECN	B	-0.8%
RKT	C	-0.8%
CARR	A	-0.78%
MAS	D	-0.78%
CFG	A	-0.77%
LII	D	-0.77%
PGR	B	-0.76%
SHW	D	-0.76%
WSO	A	-0.75%
ALL	B	-0.75%
BAC	B	-0.75%
JPM	B	-0.74%
W	C	-0.73%
PNC	A	-0.72%
TRV	C	-0.72%
LZB	F	-0.72%
AOS	D	-0.72%
CCS	D	-0.72%
SSD	D	-0.71%
TFC	A	-0.71%
RDN	C	-0.7%
MTG	C	-0.69%
UWMC	C	-0.67%
Z	F	-0.66%
RYN	F	-0.65%
PPG	D	-0.65%
WY	D	-0.65%
FNF	A	-0.65%
CSGP	C	-0.64%
ORI	A	-0.62%
AGNC	B	-0.62%
RH	D	-0.62%
PMT	A	-0.6%
WHR	F	-0.6%
ABR	C	-0.6%
PCH	D	-0.58%
STWD	C	-0.57%
FAF	F	-0.56%
LGIH	D	-0.53%
CIM	D	-0.48%
RDFN	D	-0.47%
RMAX	F	-0.46%