KNGS vs. KSEA ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$27.55

Average Daily Volume

1,862

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

451

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	KSEA
30 Days	-3.40%	-2.83%
60 Days	1.08%	-1.22%
90 Days	1.47%	1.69%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in KSEA	Overlap

KNGS Overweight 10 Positions Relative to KSEA

	Symbol	Grade	Weight
	MMM	A	5.3%
	BKH	A	4.57%
	NFG	A	4.09%
	ABBV	D	4.01%
	FRT	A	3.86%
	KMB	A	3.85%
	LEG	F	3.84%
	HRL	A	3.65%
	TGT	D	3.56%
	KVUE	F	3.53%

KNGS Underweight 6 Positions Relative to KSEA

	Symbol	Grade	Weight
	WM	B	-5.71%
	WMS	D	-4.43%
	TRMB	D	-3.69%
	BERY	D	-3.33%
	ACI	D	-2.92%
	SEE	D	-2.56%

KNGS: Top Represented Industries & Keywords

Industries: Household & Personal Products Discount Stores Diversified Industrials Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Packaged Foods REIT - Retail Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Grocery Store Health Care Products Hygiene Infection Prevention Natural Gas Personal Hygiene Products Self Care Abrasives Adalimumab Adhesives Advanced Prostate Cancer Allergy Anemia Asphalt Shingle Asphalt Shingles Atopic Dermatitis Autoimmune Disease

KSEA: Top Represented Industries & Keywords

Industries: Packaging & Containers Grocery Stores Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Plastic Carpet Dielectric Hygiene Polyethylene Polyp Polypropylene S&P 500 Beauty Care Products Beverage Beverage Processors Bulldozer Chemical Civil Engineering Cleaning Collection Services Commodity Chemicals Communications Equipment Communications Technology Construction Equipment