KNGS vs. SRET ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Global X SuperDividend REIT ETF (SRET)
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

$26.98

Average Daily Volume

1,006

Number of Holdings *

10

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

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.56

Average Daily Volume

30,910

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period KNGS SRET
30 Days -4.67% -3.46%
60 Days -1.10% 3.60%
90 Days -2.85% 0.73%
12 Months -3.48%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SRET Overlap
KNGS Overweight 10 Positions Relative to SRET
Symbol Grade Weight
MMM B 5.42%
BKH D 4.91%
SON C 4.51%
FRT B 4.16%
NFG C 3.9%
KVUE F 3.69%
KMB A 3.67%
KO B 3.27%
ABBV B 3.22%
LEG F 3.21%
KNGS Underweight 17 Positions Relative to SRET
Symbol Grade Weight
NHI B -4.2%
OHI A -3.96%
LTC B -3.73%
ARI D -3.63%
SBRA B -3.57%
EFC B -3.56%
STWD D -3.5%
LADR B -3.49%
GTY D -3.47%
DX C -3.37%
RC F -3.36%
GLPI C -3.32%
BRSP F -3.29%
EPR D -3.26%
BNL B -3.22%
WPC D -3.16%
GNL D -2.28%
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