KNGS vs. QCLN ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN)
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

$27.74

Average Daily Volume

1,823

Number of Holdings *

10

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

First Trust NASDAQ Clean Edge Green Energy Index Fund

QCLN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ(R) Clean Edge(R) Green Energy Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market capitalization-weighted index in which larger companies receive a larger Index weighting and includes caps to prevent high concentrations among larger alternative energy stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

185,817

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KNGS QCLN
30 Days -1.10% 5.57%
60 Days 0.03% -1.16%
90 Days 3.59% 0.81%
12 Months -22.13%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in QCLN Overlap
KNGS Overweight 10 Positions Relative to QCLN
Symbol Grade Weight
MMM B 5.3%
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT B 3.86%
KMB B 3.85%
LEG F 3.84%
HRL B 3.65%
TGT D 3.56%
KVUE F 3.53%
KNGS Underweight 49 Positions Relative to QCLN
Symbol Grade Weight
FSLR B -9.83%
ENPH F -7.53%
TSLA C -7.48%
ON F -7.46%
ALB D -7.1%
AYI C -4.17%
OLED C -3.98%
RIVN F -3.34%
LCID D -3.03%
ALGM C -3.02%
ITRI A -2.31%
ORA C -2.07%
POWI D -2.06%
ENS B -1.98%
AEIS D -1.88%
SEDG F -1.74%
WOLF F -1.68%
HASI C -1.53%
MP C -1.53%
NEP C -1.47%
AY B -1.25%
RUN D -1.15%
BE C -1.15%
FLNC B -1.13%
SQM D -1.08%
CWEN B -1.02%
ARRY D -0.97%
PLUG F -0.88%
RNW C -0.77%
SHLS F -0.76%
VICR F -0.59%
ASPN A -0.59%
AMRC C -0.39%
AMPS F -0.31%
MNTK F -0.29%
CHPT D -0.28%
CLNE F -0.27%
LYTS B -0.24%
NOVA F -0.24%
AMSC C -0.23%
LNZA F -0.22%
FCEL F -0.2%
SPWR F -0.18%
STEM F -0.14%
WBX C -0.14%
BLNK D -0.13%
LEV F -0.11%
PSNY F -0.08%
MAXN F -0.05%
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