RSPS vs. KNGS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Roundhill S&P Dividend Monarchs ETF (KNGS)

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

54,550

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

$28.56

Average Daily Volume

1,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	KNGS
30 Days	-4.79%	-3.53%
60 Days	-5.59%	-3.14%
90 Days	-3.13%	0.34%
12 Months	4.74%	10.41%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPS	Weight in KNGS	Overlap
HRL	D	2.61%	3.66%	2.61%
KMB	C	2.55%	3.44%	2.55%
KVUE	A	2.72%	5.66%	2.72%

RSPS Overweight 34 Positions Relative to KNGS

Symbol	Grade	Weight
LW	C	3.47%
MNST	D	2.98%
KR	B	2.94%
WMT	A	2.88%
TAP	A	2.86%
MO	A	2.8%
WBA	F	2.79%
COST	B	2.78%
SYY	D	2.78%
K	B	2.77%
TGT	D	2.76%
CHD	A	2.76%
PM	A	2.73%
CLX	A	2.71%
TSN	A	2.65%
SJM	F	2.64%
PG	C	2.6%
PEP	F	2.56%
STZ	D	2.56%
DG	F	2.55%
KHC	F	2.55%
MKC	D	2.52%
DLTR	F	2.52%
BG	D	2.47%
KO	D	2.47%
GIS	D	2.44%
CAG	F	2.44%
CPB	D	2.44%
MDLZ	F	2.42%
KDP	D	2.42%
ADM	D	2.41%
HSY	F	2.39%
CL	D	2.38%
EL	F	2.17%

RSPS Underweight 7 Positions Relative to KNGS

Symbol	Grade	Weight
BKH	A	-4.94%
FRT	B	-4.55%
SWK	F	-4.45%
SON	D	-4.28%
ABBV	F	-4.26%
NFG	A	-4.1%
JNJ	D	-3.54%

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers