MCHI vs. KNGS ETF Comparison

Comparison of iShares MSCI China ETF (MCHI) to Roundhill S&P Dividend Monarchs ETF (KNGS)

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.32

Average Daily Volume

3,635,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.92

Average Daily Volume

1,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCHI	KNGS
30 Days	2.99%	-0.87%
60 Days	2.03%	2.70%
90 Days	6.04%	4.75%
12 Months	-11.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCHI	Weight in KNGS	Overlap

MCHI Overweight 22 Positions Relative to KNGS

Symbol	Grade	Weight
BABA	D	7.74%
PDD	B	3.79%
BIDU	F	1.49%
TCOM	A	1.48%
LI	F	0.86%
YUMC	D	0.85%
TME	A	0.48%
ZTO	B	0.47%
BEKE	C	0.46%
HTHT	A	0.43%
BGNE	D	0.38%
NIO	F	0.29%
VIPS	F	0.29%
TAL	C	0.28%
XPEV	F	0.22%
BZ	A	0.22%
LEGN	F	0.19%
BILI	B	0.12%
QFIN	A	0.12%
IQ	A	0.1%
MNSO	A	0.1%
ATHM	F	0.09%

MCHI Underweight 10 Positions Relative to KNGS

Symbol	Grade	Weight
MMM	A	-5.3%
BKH	A	-4.57%
NFG	A	-4.09%
ABBV	C	-4.01%
FRT	B	-3.86%
KMB	A	-3.85%
LEG	D	-3.84%
HRL	A	-3.65%
TGT	B	-3.56%
KVUE	F	-3.53%