KNGS vs. XES ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

1,229

Number of Holdings *

10

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.85

Average Daily Volume

48,238

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KNGS XES
30 Days -1.33% 9.00%
60 Days -1.90% 1.96%
90 Days -0.80% -1.69%
12 Months 10.52% 3.83%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in XES Overlap
KNGS Overweight 10 Positions Relative to XES
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON F 4.28%
ABBV F 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ C 3.54%
KMB C 3.44%
KNGS Underweight 27 Positions Relative to XES
Symbol Grade Weight
BKR A -5.69%
FTI A -5.17%
WHD B -5.13%
HP C -5.02%
SLB C -4.95%
HAL C -4.93%
CHX C -4.88%
AROC A -4.83%
PTEN C -4.73%
RIG D -4.66%
NOV C -4.64%
VAL F -4.2%
WFRD D -4.12%
LBRT D -4.04%
OII B -3.57%
TDW F -3.36%
HLX B -2.9%
AESI B -2.62%
XPRO D -2.33%
WTTR A -2.1%
NBR C -1.89%
CLB B -1.72%
PUMP C -1.62%
RES D -1.29%
NR B -0.79%
TTI B -0.77%
VTOL B -0.68%
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