KNGS vs. KONG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Formidable Fortress ETF (KONG)

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

KONG

Formidable Fortress ETF

KONG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$30.78

Average Daily Volume

2,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	KONG
30 Days	-1.10%	4.39%
60 Days	-2.27%	5.75%
90 Days	-0.82%	9.18%
12 Months	10.50%	22.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in KONG	Overlap
	JNJ	D	3.54%	2.81%	2.81%

KNGS Overweight 9 Positions Relative to KONG

Symbol	Grade	Weight
KVUE	A	5.66%
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%
KMB	D	3.44%

KNGS Underweight 32 Positions Relative to KONG

Symbol	Grade	Weight
TPL	A	-6.22%
IBKR	A	-3.8%
MKTX	D	-3.54%
FFIV	B	-3.54%
NVDA	C	-3.51%
SNA	A	-3.27%
FAST	B	-3.19%
SPGI	C	-3.17%
GLPI	C	-3.1%
CTSH	B	-3.09%
UTHR	C	-3.08%
ADBE	C	-3.07%
GOOG	C	-3.04%
GGG	B	-2.99%
RS	B	-2.99%
SNPS	B	-2.98%
DOX	D	-2.96%
ADM	D	-2.96%
META	D	-2.95%
PSA	D	-2.92%
JKHY	D	-2.84%
WST	C	-2.84%
MNST	C	-2.8%
CHE	D	-2.78%
REGN	F	-2.76%
CTRA	B	-2.58%
MSFT	F	-2.53%
VRTX	F	-2.49%
GNTX	C	-2.35%
ADP	B	-2.33%
EME	C	-2.33%
ERIE	D	-2.2%