KNGS vs. PINK ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Simplify Health Care ETF (PINK)
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

$27.31

Average Daily Volume

1,000

Number of Holdings *

10

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$31.55

Average Daily Volume

69,546

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period KNGS PINK
30 Days -2.51% 5.59%
60 Days -1.77% 9.13%
90 Days -3.02% 4.61%
12 Months 19.95%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PINK Overlap
MMM B 5.42% 2.66% 2.66%
KNGS Overweight 9 Positions Relative to PINK
Symbol Grade Weight
BKH C 4.91%
SON D 4.51%
FRT C 4.16%
NFG C 3.9%
KVUE D 3.69%
KMB A 3.67%
KO A 3.27%
ABBV B 3.22%
LEG F 3.21%
KNGS Underweight 45 Positions Relative to PINK
Symbol Grade Weight
SRPT C -10.39%
LLY B -7.17%
UNH D -6.77%
INSM A -5.48%
BSX A -4.61%
MRK A -4.56%
PCT C -4.21%
NVO A -4.09%
MASI B -3.59%
TMO D -3.58%
ISRG A -3.5%
REGN A -2.8%
JNJ C -2.64%
NBIX C -2.36%
ELV B -2.15%
AVTR D -2.01%
HUM C -1.57%
CI C -1.28%
FULC F -1.26%
RPRX D -1.18%
NTRA B -1.03%
IQV D -0.96%
ITCI B -0.95%
RARE F -0.94%
ASND D -0.92%
ABT C -0.66%
EXAS D -0.61%
ESTA D -0.52%
BMRN C -0.52%
AKRO C -0.48%
THC B -0.48%
ARGX C -0.42%
LIVN C -0.4%
HCA A -0.37%
SNDX C -0.37%
SYK B -0.29%
TECH C -0.27%
VEEV D -0.26%
DHR B -0.25%
BIIB C -0.25%
HSIC D -0.19%
ZBH F -0.18%
VLTO B -0.03%
BMY D -0.02%
EMBC C -0.01%
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