KNGS vs. RSPS ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$28.64

Average Daily Volume

1,229

Number of Holdings *

10

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

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period KNGS RSPS
30 Days -1.49% -2.64%
60 Days -2.06% -3.47%
90 Days -0.97% -3.68%
12 Months 10.33% 4.45%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in RSPS Overlap
HRL D 3.66% 2.53% 2.53%
KMB C 3.44% 2.6% 2.6%
KVUE A 5.66% 2.84% 2.84%
KNGS Overweight 7 Positions Relative to RSPS
Symbol Grade Weight
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON F 4.28%
ABBV F 4.26%
NFG A 4.1%
JNJ C 3.54%
KNGS Underweight 34 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.28%
TAP C -3.16%
MO A -2.94%
WMT A -2.91%
CHD A -2.91%
TSN B -2.91%
KR B -2.89%
PM B -2.85%
MNST C -2.84%
CLX A -2.81%
TGT F -2.8%
K A -2.78%
COST A -2.77%
SYY D -2.73%
PG C -2.71%
STZ D -2.62%
BG D -2.59%
WBA F -2.56%
DLTR F -2.56%
PEP F -2.49%
DG F -2.49%
MKC C -2.46%
ADM D -2.46%
CL D -2.46%
SJM D -2.46%
KHC F -2.44%
KO D -2.41%
GIS D -2.39%
MDLZ F -2.39%
HSY F -2.37%
CPB D -2.35%
KDP F -2.34%
CAG F -2.32%
EL F -2.1%
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