KNGS vs. PSL ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares Dynamic Consumer Staples (PSL)
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
PSL

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$108.96

Average Daily Volume

2,469

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period KNGS PSL
30 Days -1.10% 7.09%
60 Days -2.27% 6.83%
90 Days -0.82% 8.49%
12 Months 10.50% 29.47%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PSL Overlap
KNGS Overweight 10 Positions Relative to PSL
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK D 4.45%
SON D 4.28%
ABBV D 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB D 3.44%
KNGS Underweight 42 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.04%
CHD B -3.56%
MO A -3.56%
CASY A -3.32%
SCI B -3.27%
COST B -3.23%
FRPT B -3.19%
MNST C -3.14%
PG A -2.98%
KR B -2.97%
USFD A -2.92%
BRBR A -2.84%
ATGE B -2.79%
HRB D -2.74%
LRN A -2.68%
PM B -2.68%
KDP D -2.63%
CALM A -2.61%
BJ A -2.59%
PEP F -2.34%
COKE C -2.34%
PFGC B -2.13%
TAP C -2.08%
LAUR A -2.07%
INGR B -2.0%
UNFI A -1.98%
SYY B -1.97%
SPB C -1.96%
MDLZ F -1.95%
LOPE B -1.83%
HSY F -1.8%
PRDO B -1.78%
STZ D -1.76%
POST C -1.76%
WDFC B -1.69%
VITL D -1.68%
IPAR B -1.61%
BFAM D -1.61%
STRA C -1.49%
CHEF A -1.48%
HAIN C -1.41%
KLG C -1.35%
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