KNGS vs. XHB ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to SPDR Homebuilders ETF (XHB)

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

XHB

SPDR Homebuilders ETF

XHB 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 homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "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 homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.22

Average Daily Volume

2,572,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	XHB
30 Days	-1.74%	-3.14%
60 Days	1.15%	0.79%
90 Days	2.62%	9.44%
12 Months		52.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in XHB	Overlap

KNGS Overweight 10 Positions Relative to XHB

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%
LEG	F	3.84%
HRL	B	3.65%
TGT	D	3.56%
KVUE	D	3.53%

KNGS Underweight 33 Positions Relative to XHB

Symbol	Grade	Weight
WSM	A	-4.54%
CSL	A	-4.17%
OC	A	-4.07%
CARR	A	-4.02%
JCI	C	-3.94%
TT	A	-3.93%
PHM	A	-3.79%
LII	D	-3.78%
BLD	D	-3.78%
TOL	C	-3.75%
NVR	D	-3.67%
ALLE	D	-3.55%
LOW	D	-3.55%
DHI	D	-3.54%
LEN	C	-3.53%
BLDR	C	-3.49%
TPX	D	-3.46%
AOS	D	-3.39%
MAS	D	-3.39%
HD	D	-3.36%
FND	D	-3.33%
TREX	D	-3.11%
WMS	C	-2.9%
IBP	C	-2.25%
TMHC	C	-2.02%
MHO	D	-1.67%
TPH	A	-1.37%
CVCO	C	-1.15%
CCS	D	-0.92%
SKY	D	-0.92%
LGIH	D	-0.9%
GRBK	C	-0.74%
DFH	D	-0.53%