KNGS vs. WDIV ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR S&P Global Dividend (WDIV)

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 ^*

* may have additional holdings in another (foreign) market

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.88

Average Daily Volume

11,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	WDIV
30 Days	-1.74%	0.64%
60 Days	1.15%	2.18%
90 Days	2.62%	2.70%
12 Months		6.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in WDIV	Overlap
	LEG	F	3.84%	1.17%	1.17%

KNGS Overweight 9 Positions Relative to WDIV

Symbol	Grade	Weight
MMM	A	5.3%
BKH	B	4.57%
NFG	A	4.09%
ABBV	D	4.01%
FRT	B	3.86%
KMB	A	3.85%
HRL	B	3.65%
TGT	D	3.56%
KVUE	D	3.53%

KNGS Underweight 21 Positions Relative to WDIV

Symbol	Grade	Weight
MO	A	-2.19%
HIW	A	-2.07%
LTC	A	-1.5%
VZ	D	-1.49%
WU	C	-1.38%
OKE	C	-1.33%
GTY	C	-1.24%
LYB	D	-1.19%
PM	A	-1.19%
AVA	B	-1.13%
PFE	D	-1.1%
BXP	F	-1.05%
AMCR	A	-1.04%
KEY	C	-0.93%
UL	A	-0.9%
FIBK	B	-0.88%
JHG	B	-0.87%
NWBI	C	-0.85%
TD	F	-0.73%
PFS	B	-0.71%
COLB	C	-0.64%