PSI vs. KNGS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Roundhill S&P Dividend Monarchs ETF (KNGS)

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.40

Average Daily Volume

96,493

Number of Holdings ^*

26

* 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

1,230

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PSI	KNGS
30 Days	0.61%	-1.10%
60 Days	2.34%	-2.27%
90 Days	-3.40%	-0.82%
12 Months	28.52%	10.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSI	Weight in KNGS	Overlap

PSI Overweight 26 Positions Relative to KNGS

	Symbol	Grade	Weight
	NVDA	C	5.76%
	AVGO	D	5.41%
	MU	D	5.25%
	TXN	C	5.19%
	QCOM	F	4.99%
	ADI	D	4.77%
	AMAT	F	4.6%
	LRCX	F	4.53%
	SMTC	B	3.45%
	MTSI	B	3.39%
	PI	D	3.07%
	ACMR	F	2.88%
	PLAB	C	2.87%
	ICHR	C	2.85%
	UCTT	D	2.72%
	MKSI	C	2.62%
	NXPI	D	2.5%
	ENTG	D	2.48%
	AOSL	C	2.34%
	SWKS	F	2.24%
	AMKR	D	2.21%
	ONTO	D	2.21%
	KLAC	D	2.2%
	FORM	D	2.15%
	CRUS	D	2.03%
	MPWR	F	1.79%

PSI 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	D	-4.28%
	ABBV	D	-4.26%
	NFG	A	-4.1%
	HRL	D	-3.66%
	JNJ	D	-3.54%
	KMB	D	-3.44%

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display

KNGS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Oil & Gas E&P Packaged Foods Packaging & Containers REIT - Retail Tools & Accessories Utilities - Diversified

Keywords: S&P 500 Infection Gas Transportation Infection Prevention Infection Prevention Products Johnson & Johnson Natural Gas Pain Pain Management Plastic Retail Outlets Self Care Skin Care Adalimumab Advanced Prostate Cancer Aerospace Allergy Anemia Antipsychotic Atopic Dermatitis