SPHD vs. KNGS ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Roundhill S&P Dividend Monarchs ETF (KNGS)

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 July

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

742,391

Number of Holdings ^*

* 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

$29.65

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHD	KNGS
30 Days	3.77%	3.34%
60 Days	8.24%	5.51%
90 Days	13.30%	8.59%
12 Months	28.04%

5 Overlapping Holdings

Symbol	Grade	Weight in SPHD	Weight in KNGS	Overlap
ABBV	C	1.58%	3.95%	1.58%
FRT	C	1.9%	4.54%	1.9%
HRL	C	1.49%	3.76%	1.49%
JNJ	C	1.41%	3.53%	1.41%
KVUE	C	2.27%	5.22%	2.27%

SPHD Overweight 45 Positions Relative to KNGS

Symbol	Grade	Weight
MO	C	2.97%
CCI	C	2.94%
VZ	B	2.88%
T	C	2.66%
VICI	C	2.62%
BMY	C	2.47%
D	C	2.43%
O	C	2.37%
PFE	C	2.34%
PM	C	2.33%
KMI	B	2.31%
SPG	B	2.26%
K	B	2.25%
AMCR	B	2.23%
KHC	C	2.15%
OKE	B	2.14%
CAG	C	2.13%
LYB	D	2.13%
ES	C	2.13%
EVRG	B	2.09%
GILD	B	2.04%
DOW	D	2.02%
PNW	C	2.0%
UPS	D	1.93%
EIX	C	1.91%
EXC	C	1.9%
WEC	C	1.9%
FE	C	1.89%
WMB	B	1.87%
ETR	B	1.87%
IPG	C	1.85%
VTRS	D	1.84%
IBM	B	1.8%
DUK	C	1.78%
HST	C	1.76%
GIS	B	1.69%
PRU	C	1.66%
MDT	C	1.61%
SJM	C	1.6%
DRI	B	1.6%
CVX	D	1.46%
CSCO	C	1.42%
OMC	B	1.38%
EMN	B	1.38%
XOM	C	1.29%

SPHD Underweight 5 Positions Relative to KNGS

Symbol	Grade	Weight
BKH	B	-4.75%
SWK	B	-4.72%
SON	C	-4.44%
NFG	B	-3.9%
KMB	D	-3.57%