KNGS vs. RWJ ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to RevenueShares Small Cap (RWJ)

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

$28.56

Average Daily Volume

1,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600Â® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

106,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	RWJ
30 Days	-3.53%	1.03%
60 Days	-3.14%	5.49%
90 Days	0.34%	7.37%
12 Months	10.41%	31.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in RWJ	Overlap

KNGS Overweight 10 Positions Relative to RWJ

Symbol	Grade	Weight
KVUE	A	5.66%
BKH	A	4.94%
FRT	B	4.55%
SWK	F	4.45%
SON	D	4.28%
ABBV	F	4.26%
NFG	A	4.1%
HRL	D	3.66%
JNJ	D	3.54%
KMB	C	3.44%

KNGS Underweight 10 Positions Relative to RWJ

Symbol	Grade	Weight
WKC	C	-3.12%
UNFI	A	-2.99%
SATS	D	-1.86%
LNC	A	-1.47%
GPI	A	-1.38%
ABG	A	-1.23%
KSS	F	-1.21%
LUMN	C	-1.08%
SAH	A	-1.07%
ADNT	F	-1.06%