KNGS vs. IPO ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Renaissance IPO ETF (IPO)

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

1,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

29,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	IPO
30 Days	-1.10%	5.01%
60 Days	-2.27%	7.00%
90 Days	-0.82%	9.52%
12 Months	10.50%	39.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in IPO	Overlap
	KVUE	A	5.66%	9.85%	5.66%

KNGS Overweight 9 Positions Relative to IPO

Symbol	Grade	Weight
BKH	A	4.94%
FRT	B	4.55%
SWK	D	4.45%
SON	D	4.28%
ABBV	D	4.26%
NFG	A	4.1%
HRL	D	3.66%
JNJ	D	3.54%
KMB	D	3.44%

KNGS Underweight 16 Positions Relative to IPO

Symbol	Grade	Weight
ARM	D	-8.79%
NU	C	-8.76%
CRBG	B	-5.91%
RIVN	F	-5.58%
GTLB	B	-4.97%
TPG	A	-3.83%
HCP	B	-3.22%
GFS	C	-2.76%
RDDT	B	-2.33%
RBRK	A	-1.7%
BRZE	C	-1.59%
INFA	D	-1.41%
BIRK	D	-1.23%
FLNC	C	-0.89%
BLCO	D	-0.53%
ZK	D	-0.32%