KNGS vs. JPRE ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to JPMorgan Realty Income ETF (JPRE)
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 *

10

* may have additional holdings in another (foreign) market
JPRE

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.09

Average Daily Volume

19,877

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period KNGS JPRE
30 Days -1.74% -1.51%
60 Days 1.15% -5.31%
90 Days 2.62% -2.82%
12 Months 3.83%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in JPRE Overlap
FRT B 3.86% 2.08% 2.08%
KNGS Overweight 9 Positions Relative to JPRE
Symbol Grade Weight
MMM A 5.3%
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
KMB A 3.85%
LEG F 3.84%
HRL B 3.65%
TGT D 3.56%
KVUE D 3.53%
KNGS Underweight 25 Positions Relative to JPRE
Symbol Grade Weight
AMT D -9.24%
DLR B -7.57%
EQIX F -7.39%
WELL A -6.83%
PLD D -6.63%
EQR A -5.74%
VTR B -5.15%
EXR C -4.66%
KIM C -4.53%
SBAC F -4.52%
UDR B -3.72%
AMH D -3.43%
VICI D -3.31%
ADC B -2.66%
COLD F -2.56%
SUI F -2.24%
HST D -2.23%
BXP F -2.1%
WY D -1.56%
EGP F -1.3%
ARE D -1.11%
CTRE B -0.98%
PSA D -0.87%
DRH D -0.58%
AIRC A -0.46%
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