KNGS vs. PSCU ETF Comparison

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

$26.75

Average Daily Volume

715

Number of Holdings *

10

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$49.92

Average Daily Volume

581

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period KNGS PSCU
30 Days -2.68% -3.41%
60 Days -3.55% -3.43%
90 Days -4.61% -1.05%
12 Months -4.10%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PSCU Overlap
KNGS Overweight 10 Positions Relative to PSCU
Symbol Grade Weight
MMM B 5.42%
BKH D 4.91%
SON F 4.51%
FRT C 4.16%
NFG D 3.9%
KVUE F 3.69%
KMB B 3.67%
KO A 3.27%
ABBV C 3.22%
LEG F 3.21%
KNGS Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR D -6.31%
IAC F -5.67%
MSGS B -5.53%
CWT C -4.84%
MGEE D -4.79%
AWR D -4.68%
AVA D -4.63%
YELP F -4.35%
CPK C -4.1%
CNK A -3.97%
CCOI D -3.88%
SATS B -3.71%
CWEN D -3.69%
CARG C -3.5%
TDS B -3.38%
TRIP F -3.34%
CABO F -2.83%
SJW D -2.72%
NWN F -2.35%
CARS C -2.12%
LUMN F -1.78%
MSEX C -1.63%
SSTK F -1.59%
SCHL D -1.57%
UTL D -1.43%
CWEN D -1.42%
QNST C -1.42%
TTGT B -1.38%
SHEN C -1.38%
GOGO D -0.99%
THRY F -0.98%
CNSL B -0.58%
AMCX F -0.52%
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