KNGS vs. TINT ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to ProShares Smart Materials ETF (TINT)
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
TINT

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

124

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period KNGS TINT
30 Days -1.74% -2.73%
60 Days 1.15% 1.30%
90 Days 2.62% 2.63%
12 Months 4.36%
1 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in TINT Overlap
MMM A 5.3% 4.33% 4.33%
KNGS Overweight 9 Positions Relative to TINT
Symbol Grade Weight
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%
KVUE D 3.53%
KNGS Underweight 16 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.69%
CBT A -5.4%
AXTA A -5.19%
SHW D -4.95%
MRK B -4.82%
HXL D -4.29%
PPG D -4.18%
CC C -4.15%
OLED C -4.08%
HUN D -3.97%
LPL D -3.14%
CSTM D -3.07%
NGVT B -2.03%
HIMX D -1.86%
SOLV C -0.71%
MX F -0.21%
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