KNGS vs. MLPA ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Global X MLP ETF (MLPA)

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 ^*

* may have additional holdings in another (foreign) market

MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.40

Average Daily Volume

120,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	MLPA
30 Days	-3.40%	-2.24%
60 Days	1.08%	0.47%
90 Days	1.47%	4.93%
12 Months		22.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in MLPA	Overlap

KNGS Overweight 10 Positions Relative to MLPA

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 19 Positions Relative to MLPA

Symbol	Grade	Weight
EPD	B	-12.13%
ET	A	-11.93%
MPLX	A	-10.82%
PAA	B	-9.9%
WES	A	-9.7%
ENLC	B	-8.05%
SUN	D	-7.04%
HESM	C	-5.88%
NS	C	-5.72%
CQP	C	-5.09%
GLP	A	-3.45%
GEL	A	-3.23%
USAC	D	-3.13%
SPH	C	-3.07%
DKL	D	-0.86%
MMLP	A	-0.0%
SGU	A	-0.0%
CAPL	A	-0.0%
SMLP	A	-0.0%