KNGS vs. LCG ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Sterling Capital Focus Equity ETF (LCG)

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

$27.68

Average Daily Volume

1,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$27.99

Average Daily Volume

7,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	LCG
30 Days	-1.78%	-8.07%
60 Days	3.41%	-7.03%
90 Days	2.68%	-0.61%
12 Months		23.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in LCG	Overlap

KNGS Overweight 10 Positions Relative to LCG

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

KNGS Underweight 20 Positions Relative to LCG

Symbol	Grade	Weight
CSGP	B	-7.86%
SPGI	C	-7.37%
IDXX	D	-5.8%
SHOP	D	-5.71%
AMZN	B	-4.98%
GOOG	A	-4.69%
OKTA	D	-4.48%
VEEV	D	-4.35%
HUBS	A	-4.12%
NOW	C	-3.95%
MSCI	D	-3.83%
MDB	F	-3.71%
WDAY	D	-3.65%
CDNS	C	-3.23%
SNPS	D	-3.16%
MSFT	B	-3.12%
TEAM	D	-2.93%
ODFL	B	-2.86%
SAIA	D	-2.03%
HEI	A	-1.02%