KNGS vs. PKB ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares Dynamic Build & Construction (PKB)

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

$29.06

Average Daily Volume

492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

35,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	PKB
30 Days	-0.12%	10.66%
60 Days	5.18%	13.55%
90 Days	9.37%	19.00%
12 Months		60.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in PKB	Overlap

KNGS Overweight 10 Positions Relative to PKB

Symbol	Grade	Weight
KVUE	C	5.22%
BKH	C	4.75%
SWK	C	4.72%
FRT	D	4.54%
SON	D	4.44%
ABBV	C	3.95%
NFG	A	3.9%
HRL	F	3.76%
KMB	D	3.57%
JNJ	D	3.53%

KNGS Underweight 28 Positions Relative to PKB

Symbol	Grade	Weight
PHM	C	-5.07%
TT	A	-5.07%
NVR	C	-4.99%
CSL	A	-4.97%
MLM	F	-4.84%
LEN	C	-4.78%
DHI	C	-4.73%
AGX	A	-3.32%
STRL	B	-3.1%
USLM	C	-3.07%
KNF	B	-2.94%
TPC	A	-2.84%
EXP	C	-2.84%
MTZ	A	-2.83%
LPX	C	-2.8%
MDU	C	-2.78%
TOL	C	-2.75%
APOG	B	-2.68%
GRBK	C	-2.68%
PRIM	A	-2.67%
MHO	C	-2.66%
SKY	C	-2.64%
MHK	C	-2.62%
SWX	C	-2.61%
MTH	C	-2.6%
KBH	D	-2.6%
TILE	C	-2.54%
TPH	C	-2.54%