KNGS vs. XMLV ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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

Number of Holdings *

10

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

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

43,785

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period KNGS XMLV
30 Days -0.11% 1.39%
60 Days 2.90% 5.31%
90 Days 9.98% 11.53%
12 Months 29.22%
3 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in XMLV Overlap
BKH C 4.75% 1.13% 1.13%
NFG A 3.9% 1.19% 1.19%
SON D 4.44% 1.34% 1.34%
KNGS Overweight 7 Positions Relative to XMLV
Symbol Grade Weight
KVUE C 5.22%
SWK A 4.72%
FRT D 4.54%
ABBV A 3.95%
HRL F 3.76%
KMB B 3.57%
JNJ D 3.53%
KNGS Underweight 76 Positions Relative to XMLV
Symbol Grade Weight
ATR A -1.69%
CW A -1.65%
SEIC B -1.56%
VOYA A -1.5%
DTM A -1.49%
CACI A -1.45%
INGR A -1.41%
EHC B -1.4%
FHI C -1.4%
PNM B -1.4%
ORI B -1.39%
DCI B -1.38%
RGA C -1.37%
AM A -1.37%
OGE A -1.35%
THG C -1.35%
IDA C -1.33%
GGG B -1.33%
SF A -1.33%
EPR C -1.33%
GLPI A -1.32%
POST C -1.32%
NWE B -1.31%
ADC B -1.31%
MDU C -1.31%
NJR C -1.3%
NNN A -1.29%
IBKR A -1.28%
GNTX D -1.28%
CHE C -1.28%
ESNT C -1.28%
AFG C -1.28%
RLI A -1.27%
HLI C -1.27%
SR C -1.27%
ACM C -1.26%
OHI C -1.26%
G A -1.24%
AMG B -1.24%
FLS A -1.24%
AMH D -1.24%
USFD C -1.23%
EGP D -1.23%
UNM A -1.22%
FLO D -1.22%
RPM A -1.22%
PRI A -1.21%
ELS D -1.21%
MTG B -1.2%
JEF A -1.2%
JHG C -1.19%
ALE A -1.18%
SNX C -1.18%
POR C -1.18%
OGS C -1.17%
FR C -1.17%
SBRA C -1.17%
STAG D -1.16%
BRX C -1.15%
LSTR D -1.15%
AVT C -1.14%
GEF D -1.14%
SLGN C -1.14%
MMS B -1.14%
TXRH A -1.13%
MSA F -1.13%
MAN D -1.09%
PPC B -1.09%
NYT A -1.08%
NEU F -1.08%
KBR C -1.08%
DLB D -1.07%
GATX F -1.05%
MUSA D -1.04%
WTRG D -1.01%
CHRD F -0.89%
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