KNGS vs. PSCE ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$28.64

Average Daily Volume

1,134

Number of Holdings *

10

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$53.90

Average Daily Volume

17,833

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KNGS PSCE
30 Days -3.04% 6.47%
60 Days -2.82% 2.52%
90 Days -0.75% 3.10%
12 Months 9.95% 0.97%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PSCE Overlap
KNGS Overweight 10 Positions Relative to PSCE
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK F 4.45%
SON D 4.28%
ABBV F 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB C 3.44%
KNGS Underweight 29 Positions Relative to PSCE
Symbol Grade Weight
MGY A -7.94%
SM C -7.84%
WHD B -6.73%
NOG A -6.32%
CRC A -6.12%
CEIX B -5.21%
AROC A -4.91%
BTU B -4.76%
OII B -4.7%
HP C -4.47%
PTEN C -4.15%
TDW F -3.78%
CRGY A -3.76%
LBRT F -3.63%
WKC C -2.85%
HLX B -2.52%
TALO C -2.46%
CRK A -2.18%
PARR F -1.74%
LPG F -1.65%
CLB B -1.59%
VTOL B -1.58%
VTLE C -1.49%
REX D -1.24%
GPRE F -1.19%
NBR D -1.13%
CVI D -1.13%
PUMP D -1.09%
RES D -0.84%
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