RNSC vs. KNGS ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Roundhill S&P Dividend Monarchs ETF (KNGS)
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

10,018

Number of Holdings *

308

* 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

$28.28

Average Daily Volume

1,716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RNSC KNGS
30 Days 4.43% 3.45%
60 Days 2.57% 1.85%
90 Days 2.63% 6.61%
12 Months 13.74%
1 Overlapping Holdings
Symbol Grade Weight in RNSC Weight in KNGS Overlap
LEG F 0.23% 3.76% 0.23%
RNSC Overweight 307 Positions Relative to KNGS
Symbol Grade Weight
LMAT A 3.17%
NHC B 2.8%
PDCO F 2.62%
USPH C 2.58%
PINC F 2.49%
CNMD F 2.43%
CTS B 1.37%
VSH C 1.25%
CNXN C 1.22%
PRGS D 1.21%
SSTK F 1.06%
YOU F 1.02%
CSGS F 1.01%
XRX F 0.95%
IDCC C 0.49%
SHEN D 0.47%
TDS B 0.47%
CABO F 0.46%
PRDO B 0.46%
STRA B 0.4%
USLM A 0.4%
CRK C 0.39%
LEVI A 0.38%
MWA B 0.38%
PHIN B 0.38%
REVG B 0.37%
DAN C 0.37%
CEIX C 0.37%
AROC B 0.37%
INSW A 0.37%
MLKN C 0.37%
TRN B 0.36%
KNTK A 0.36%
NSSC C 0.36%
ARCH F 0.36%
POWL C 0.36%
APOG A 0.36%
PRIM B 0.36%
AESI B 0.36%
WHD B 0.36%
GVA A 0.35%
PRG C 0.35%
SAH B 0.35%
HLIO C 0.35%
PSMT A 0.35%
TGNA B 0.34%
JWN B 0.34%
EPAC B 0.34%
CSWI C 0.34%
GHC B 0.34%
HNI A 0.34%
WINA C 0.34%
B B 0.33%
CAL B 0.33%
GBX B 0.33%
DK D 0.33%
BKE C 0.33%
CRC F 0.33%
KMT C 0.33%
SHOO B 0.33%
ESE C 0.33%
BRC B 0.33%
SCS B 0.33%
MATW D 0.32%
CMCO A 0.32%
SNDR C 0.32%
CRS B 0.32%
BDC B 0.32%
GFF D 0.32%
TRS B 0.32%
TGLS B 0.32%
CAKE B 0.32%
WOR D 0.32%
SCHL F 0.32%
HUBG B 0.32%
LNN C 0.32%
OXM C 0.32%
ICFI D 0.32%
ABM C 0.32%
VAC C 0.31%
UNF D 0.31%
SXI C 0.31%
MRTN D 0.31%
LCII D 0.31%
PATK B 0.31%
LZB C 0.31%
TNL C 0.31%
MCRI D 0.31%
KFY B 0.31%
RES F 0.31%
AZZ B 0.31%
GEF D 0.3%
EVTC D 0.3%
HTLD D 0.3%
AIN C 0.3%
WERN D 0.3%
FL F 0.29%
TNC D 0.29%
RRR D 0.29%
GES C 0.29%
WGO D 0.29%
HI D 0.29%
NX D 0.29%
PTVE D 0.29%
PZZA F 0.29%
CCS C 0.29%
KFRC D 0.29%
JACK F 0.28%
CRI F 0.28%
KSS C 0.28%
BOWL D 0.28%
NPO D 0.28%
JBT F 0.28%
GDEN F 0.28%
DNUT F 0.28%
BLMN F 0.28%
GIC F 0.27%
CDRE F 0.27%
ALG D 0.27%
ARCB D 0.26%
CWH F 0.26%
CBRL F 0.25%
WNC F 0.25%
SLVM A 0.24%
ALGT F 0.24%
SXT C 0.24%
HEES F 0.24%
CWT B 0.23%
OEC C 0.23%
VCTR B 0.23%
MTX A 0.23%
HTLF B 0.23%
KALU A 0.23%
AWR C 0.22%
AVA B 0.22%
CWEN B 0.22%
HWKN C 0.22%
FWRD F 0.22%
HL C 0.22%
SR B 0.21%
PNM C 0.21%
MGEE B 0.21%
CPK C 0.21%
NWN C 0.21%
BGC B 0.21%
MSEX C 0.21%
SCL C 0.21%
IOSP B 0.21%
KLG C 0.2%
SMG C 0.2%
HMN D 0.2%
PJT B 0.2%
IBOC A 0.2%
PIPR B 0.2%
CASH C 0.2%
PFS C 0.2%
MBIN C 0.2%
FULT B 0.2%
TRMK B 0.2%
VIRT A 0.2%
MCY B 0.2%
SJW C 0.2%
NWE B 0.2%
HTH B 0.19%
UCBI C 0.19%
SAFT C 0.19%
CNO B 0.19%
FHB B 0.19%
VBTX C 0.19%
WABC C 0.19%
BKU C 0.19%
CHCO C 0.19%
PRK A 0.19%
NBTB C 0.19%
ABR B 0.19%
PEBO C 0.19%
FRME B 0.19%
TCBK C 0.19%
FIBK C 0.19%
FBK B 0.19%
NNI A 0.19%
WSFS B 0.19%
JJSF B 0.19%
FBP A 0.19%
EXPI D 0.19%
OFG B 0.19%
PFBC B 0.19%
FFBC B 0.19%
ASB A 0.19%
WS D 0.19%
BANF C 0.19%
STEP B 0.19%
OCFC C 0.18%
VSTS F 0.18%
WSBC C 0.18%
ALX C 0.18%
BOH C 0.18%
NWBI C 0.18%
EIG D 0.18%
KOP F 0.18%
WD C 0.18%
SBCF C 0.18%
VRTS D 0.18%
AUB C 0.18%
STC B 0.18%
APAM C 0.18%
SASR C 0.18%
CVBF C 0.18%
HASI B 0.18%
SYBT B 0.18%
PPBI C 0.18%
NBHC B 0.18%
BANR C 0.18%
RNST C 0.18%
TPG D 0.18%
TOWN C 0.18%
BUSE B 0.18%
CBU C 0.18%
BANC D 0.18%
EFSC C 0.18%
MTRN F 0.18%
CATY C 0.18%
SRCE B 0.18%
HE D 0.18%
EBC B 0.18%
INDB C 0.18%
STBA C 0.18%
BHLB B 0.18%
FCF C 0.18%
PMT B 0.18%
WAFD C 0.18%
GBDC C 0.18%
LADR B 0.18%
AKR B 0.17%
WMK B 0.17%
JOE C 0.17%
ARI D 0.17%
ENR C 0.17%
DEI B 0.17%
SBRA B 0.17%
UTZ C 0.17%
HIW A 0.17%
AAT B 0.17%
EPC B 0.17%
AGM D 0.17%
ALEX C 0.17%
CTRE B 0.17%
DEA C 0.17%
CODI D 0.17%
PGRE C 0.17%
CIM C 0.17%
SFNC D 0.17%
GTY C 0.17%
RC D 0.17%
HOPE C 0.17%
LKFN C 0.17%
IBTX F 0.17%
FHI D 0.17%
LTC A 0.17%
UVV C 0.17%
KW C 0.17%
NIC C 0.17%
NHI A 0.17%
IIPR B 0.17%
ESRT C 0.16%
GNL C 0.16%
FDP F 0.16%
CMTG F 0.16%
NTST B 0.16%
SKT C 0.16%
SITC C 0.16%
MPW C 0.16%
IMKTA D 0.16%
SPB B 0.16%
BNL C 0.16%
MGPI D 0.16%
LXP D 0.16%
VGR C 0.16%
ROIC D 0.16%
IVT C 0.16%
XHR C 0.16%
MMI C 0.16%
FBNC D 0.16%
UMH B 0.16%
CALM C 0.16%
FCPT B 0.16%
NAVI F 0.16%
UE B 0.16%
OUT D 0.15%
DRH F 0.15%
RLJ F 0.15%
RYI F 0.15%
ANDE F 0.15%
PK D 0.15%
JBGS D 0.15%
NMRK D 0.15%
PLYM D 0.15%
TR F 0.15%
SHO D 0.15%
LOB F 0.15%
NSA C 0.15%
SLG B 0.15%
PEB D 0.15%
SVC F 0.14%
DBRG F 0.13%
HPP F 0.13%
UNIT F 0.11%
RNSC Underweight 9 Positions Relative to KNGS
Symbol Grade Weight
MMM B -5.01%
BKH B -4.78%
KMB C -4.22%
NFG B -4.2%
FRT C -4.09%
HRL C -3.87%
ABBV D -3.72%
TGT D -3.36%
SON B -3.34%
Compare ETFs