PSCE vs. KNGS ETF Comparison

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

$53.69

Average Daily Volume

18,477

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

1,229

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCE KNGS
30 Days 9.50% -1.33%
60 Days 5.50% -1.90%
90 Days 2.62% -0.80%
12 Months 4.19% 10.52%
0 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in KNGS Overlap
PSCE Overweight 29 Positions Relative to KNGS
Symbol Grade Weight
MGY A 7.94%
SM B 7.84%
WHD B 6.73%
NOG B 6.32%
CRC A 6.12%
CEIX A 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 B 3.76%
LBRT D 3.63%
WKC C 2.85%
HLX B 2.52%
TALO C 2.46%
CRK B 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 C 1.13%
CVI F 1.13%
PUMP C 1.09%
RES D 0.84%
PSCE Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT B -4.55%
SWK D -4.45%
SON F -4.28%
ABBV F -4.26%
NFG A -4.1%
HRL D -3.66%
JNJ C -3.54%
KMB C -3.44%
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