KNGS vs. SMHB ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$28.36

Average Daily Volume

896

Number of Holdings *

10

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.68

Average Daily Volume

32,383

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period KNGS SMHB
30 Days -2.39% -6.71%
60 Days -2.09% -0.25%
90 Days 1.41% 3.93%
12 Months 11.03% 14.64%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SMHB Overlap
KNGS Overweight 10 Positions Relative to SMHB
Symbol Grade Weight
KVUE A 5.5%
SWK D 5.07%
BKH D 4.91%
FRT D 4.54%
SON F 4.29%
ABBV A 3.97%
NFG C 3.96%
HRL F 3.66%
KMB D 3.51%
JNJ D 3.45%
KNGS Underweight 90 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS C -2.87%
TWO F -2.87%
CIM D -2.62%
BDN D -2.41%
BGS C -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR B -2.21%
APAM A -2.02%
PAGP C -1.88%
UNIT A -1.86%
UWMC F -1.84%
ARR D -1.65%
NHI D -1.64%
ORC F -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA C -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE B -1.16%
PETS C -1.13%
MAIN C -1.09%
HTGC C -1.03%
ARI D -1.02%
GNL D -1.01%
FCPT D -1.0%
EFC D -1.0%
PDM B -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT D -0.93%
LTC A -0.91%
DX C -0.89%
KREF B -0.8%
VGR B -0.79%
NWBI D -0.77%
GBDC D -0.73%
CODI D -0.72%
VNOM A -0.65%
SCS F -0.65%
RC F -0.65%
ACRE F -0.64%
LADR C -0.62%
TSLX D -0.62%
HESM F -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC D -0.53%
GMRE D -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR B -0.46%
ALX D -0.45%
GTY C -0.44%
OPI F -0.4%
RMR D -0.38%
NMFC F -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC F -0.34%
GOOD A -0.33%
FSP A -0.29%
TRTX A -0.29%
TCPC F -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG F -0.23%
PFLT D -0.23%
SLRC C -0.23%
UVE D -0.22%
BBDC D -0.22%
KRO B -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT D -0.16%
OLP D -0.16%
FDUS D -0.16%
GLAD B -0.15%
BFS D -0.14%
TRIN D -0.12%
CCAP C -0.1%
REPX D -0.07%
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