KNGS vs. SPHD ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$29.23
Average Daily Volume
540
10
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$50.40
Average Daily Volume
913,228
50
Performance
Period | KNGS | SPHD |
---|---|---|
30 Days | -0.11% | 1.98% |
60 Days | 2.90% | 6.45% |
90 Days | 9.98% | 15.24% |
12 Months | 37.39% |
KNGS Underweight 45 Positions Relative to SPHD
Symbol | Grade | Weight | |
---|---|---|---|
VZ | A | -2.9% | |
MO | D | -2.84% | |
CCI | C | -2.83% | |
T | A | -2.65% | |
BMY | B | -2.57% | |
VICI | C | -2.54% | |
D | A | -2.39% | |
KMI | A | -2.36% | |
O | A | -2.34% | |
PFE | D | -2.3% | |
AMCR | B | -2.29% | |
SPG | A | -2.28% | |
K | B | -2.23% | |
PM | C | -2.22% | |
DOW | B | -2.18% | |
LYB | D | -2.15% | |
CAG | D | -2.14% | |
KHC | D | -2.12% | |
EVRG | C | -2.11% | |
ES | C | -2.1% | |
OKE | B | -2.09% | |
GILD | A | -2.01% | |
UPS | D | -1.98% | |
ETR | A | -1.96% | |
PNW | A | -1.94% | |
EIX | A | -1.93% | |
EXC | A | -1.89% | |
WEC | A | -1.88% | |
IPG | C | -1.88% | |
FE | B | -1.86% | |
IBM | B | -1.84% | |
WMB | A | -1.84% | |
HST | D | -1.83% | |
VTRS | D | -1.78% | |
DUK | A | -1.75% | |
PRU | C | -1.71% | |
GIS | C | -1.69% | |
DRI | C | -1.65% | |
SJM | C | -1.61% | |
MDT | B | -1.57% | |
EMN | C | -1.53% | |
CVX | B | -1.51% | |
CSCO | A | -1.49% | |
OMC | C | -1.41% | |
XOM | A | -1.32% |
KNGS: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords