KNGS vs. PJP ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$28.68

Average Daily Volume

1,230

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.66

Average Daily Volume

8,399

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period KNGS PJP
30 Days -1.10% -0.39%
60 Days -2.27% -0.39%
90 Days -0.82% -1.08%
12 Months 10.50% 24.55%
2 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PJP Overlap
ABBV D 4.26% 4.91% 4.26%
JNJ D 3.54% 5.29% 3.54%
KNGS Overweight 8 Positions Relative to PJP
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON D 4.28%
NFG A 4.1%
HRL D 3.66%
KMB D 3.44%
KNGS Underweight 23 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.77%
CORT B -5.29%
AMGN D -5.13%
PFE D -5.12%
MRK F -4.79%
LLY F -4.67%
BMY B -4.07%
GILD C -4.0%
PBH A -3.82%
PCRX C -3.78%
UTHR C -3.7%
REGN F -3.69%
LGND B -3.63%
JAZZ B -3.62%
VTRS A -3.61%
AMRX C -3.55%
SUPN C -3.47%
INVA D -3.37%
ANIP F -3.12%
AMPH D -3.11%
PRGO B -3.08%
BIIB F -2.71%
GERN D -2.66%
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