KNGS vs. PPTY ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$27.71

Average Daily Volume

1,826

Number of Holdings *

10

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

8,574

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period KNGS PPTY
30 Days -1.74% -0.31%
60 Days 1.15% -2.59%
90 Days 2.62% 0.22%
12 Months 9.55%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PPTY Overlap
FRT B 3.86% 1.66% 1.66%
KNGS Overweight 9 Positions Relative to PPTY
Symbol Grade Weight
MMM A 5.3%
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
KMB A 3.85%
LEG F 3.84%
HRL B 3.65%
TGT D 3.56%
KVUE D 3.53%
KNGS Underweight 90 Positions Relative to PPTY
Symbol Grade Weight
AVB A -4.09%
EQIX F -3.51%
PLD D -3.37%
FCPT C -3.3%
EQR A -3.14%
SPG D -2.96%
DLR B -2.91%
DEA C -2.87%
AMH D -2.71%
WELL A -2.43%
TRNO D -2.35%
KRC D -2.31%
ARE D -2.18%
MAR D -2.18%
UDR B -2.12%
MAA B -2.11%
ESS A -2.04%
HIW A -1.87%
REG F -1.79%
HLT D -1.71%
COLD F -1.63%
BXP F -1.63%
AAT B -1.55%
STAG D -1.48%
CPT A -1.48%
IIPR A -1.39%
CUZ A -1.35%
ESRT D -1.29%
KIM C -1.27%
DOC A -1.26%
WPC C -1.25%
VTR B -1.2%
CSR A -1.19%
SKT D -1.19%
AIRC A -1.14%
EGP F -1.12%
AHH C -1.02%
KRG C -1.0%
SUI F -0.98%
INVH B -0.97%
LXP D -0.94%
SLG B -0.85%
GTY C -0.85%
DBRG F -0.81%
PSA D -0.79%
H C -0.79%
EQC D -0.78%
PECO D -0.78%
ELS D -0.7%
HST D -0.68%
SITC C -0.62%
OHI A -0.62%
EXR C -0.57%
ADC B -0.56%
FR D -0.55%
NTST C -0.54%
RHP D -0.52%
WH D -0.48%
CHH D -0.47%
NHI A -0.46%
CTRE B -0.42%
APLE F -0.39%
SHO D -0.36%
DEI B -0.33%
CHCT F -0.31%
LTC A -0.31%
NHC D -0.3%
SBRA B -0.29%
CUBE D -0.29%
UMH C -0.28%
JBGS F -0.28%
BRX C -0.26%
DRH D -0.23%
NSA D -0.22%
IVT B -0.19%
ALEX C -0.17%
REXR D -0.13%
IRT B -0.11%
EPRT A -0.11%
AIV B -0.11%
BNL C -0.1%
UE B -0.1%
O B -0.1%
AKR B -0.1%
NNN A -0.1%
ROIC D -0.09%
BFS F -0.09%
VNO D -0.09%
PLYM F -0.09%
GMRE D -0.08%
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