KNGS vs. TWIO ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Trajan Wealth Income Opportunities ETF (TWIO)
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

$28.68

Average Daily Volume

1,230

Number of Holdings *

10

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

Trajan Wealth Income Opportunities ETF

TWIO Description Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.36

Average Daily Volume

6,892

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period KNGS TWIO
30 Days -1.10% 0.90%
60 Days -2.27% -0.80%
90 Days -0.82% 1.18%
12 Months 10.50% 13.66%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in TWIO Overlap
ABBV D 4.26% 1.74% 1.74%
BKH A 4.94% 2.26% 2.26%
SON D 4.28% 1.88% 1.88%
KNGS Overweight 7 Positions Relative to TWIO
Symbol Grade Weight
KVUE A 5.66%
FRT B 4.55%
SWK D 4.45%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB D 3.44%
KNGS Underweight 14 Positions Relative to TWIO
Symbol Grade Weight
IBM C -2.92%
C A -2.74%
WMB A -2.62%
OGE B -2.6%
BX A -2.54%
VZ C -2.41%
K A -2.18%
AIG B -1.95%
FSK A -1.94%
XOM B -1.93%
KO D -1.91%
SBLK F -1.91%
PSA D -1.86%
CMSC C -1.79%
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