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

$27.71

Average Daily Volume

1,826

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

$31.96

Average Daily Volume

64,963

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	RSPS
30 Days	-1.74%	-1.02%
60 Days	1.15%	2.03%
90 Days	2.62%	1.68%
12 Months		-5.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in RSPS	Overlap
	KVUE	D	3.53%	2.74%	2.74%

KNGS Overweight 9 Positions Relative to RSPS

	Symbol	Grade	Weight
	MMM	A	5.3%
	BKH	B	4.57%
	NFG	A	4.09%
	ABBV	D	4.01%
	FRT	B	3.86%
	KMB	A	3.85%
	LEG	F	3.84%
	HRL	B	3.65%
	TGT	D	3.56%

KNGS Underweight 9 Positions Relative to RSPS

	Symbol	Grade	Weight
	ADM	D	-2.92%
	MKC	B	-2.86%
	BG	C	-2.84%
	TSN	A	-2.77%
	GIS	B	-2.74%
	PEP	B	-2.74%
	K	B	-2.7%
	KHC	B	-2.7%
	STZ	D	-2.69%

KNGS: Top Represented Industries & Keywords

Industries: Household & Personal Products Discount Stores Diversified Industrials Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Packaged Foods REIT - Retail Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Grocery Store Health Care Products Hygiene Infection Prevention Natural Gas Personal Hygiene Products Self Care Abrasives Adalimumab Adhesives Advanced Prostate Cancer Allergy Anemia Asphalt Shingle Asphalt Shingles Atopic Dermatitis Autoimmune Disease

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Beverages - Soft Drinks Beverages - Wineries & Distilleries Household & Personal Products

Keywords: S&P 500 Flour Food Products Foods Foodservice Distributor Meals Snack Food Alcohol Animal Feed Beverage Biodiesel Cereals Condiment Convenience Food Drink Energy Crops Food Manufacturer Food Processing Granola Grocery Store