XLE vs. KNGS ETF Comparison

Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to Roundhill S&P Dividend Monarchs ETF (KNGS)
XLE

SPDR Select Sector Fund - Energy Select Sector

XLE Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.30

Average Daily Volume

16,169,093

Number of Holdings *

23

* 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

$27.74

Average Daily Volume

1,823

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLE KNGS
30 Days -4.87% -1.10%
60 Days 7.05% 0.03%
90 Days 12.53% 3.59%
12 Months 20.28%
0 Overlapping Holdings
Symbol Grade Weight in XLE Weight in KNGS Overlap
XLE Overweight 23 Positions Relative to KNGS
Symbol Grade Weight
XOM B 23.31%
CVX B 17.06%
COP C 9.03%
EOG B 4.67%
SLB F 4.15%
MPC D 4.06%
PXD B 3.85%
PSX D 3.71%
VLO D 3.27%
WMB A 2.84%
OKE B 2.76%
HES B 2.66%
OXY B 2.61%
KMI A 2.17%
FANG B 2.16%
DVN B 1.99%
HAL F 1.99%
BKR D 1.97%
TRGP B 1.54%
CTRA B 1.25%
EQT B 0.98%
MRO C 0.94%
APA F 0.68%
XLE Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM B -5.3%
BKH B -4.57%
NFG A -4.09%
ABBV D -4.01%
FRT B -3.86%
KMB B -3.85%
LEG F -3.84%
HRL B -3.65%
TGT D -3.56%
KVUE F -3.53%
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