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
10
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
29
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 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% |
KNGS: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords