KNGS vs. KBWY ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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

$28.28

Average Daily Volume

1,716

Number of Holdings *

10

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

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

95,345

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period KNGS KBWY
30 Days 3.45% 5.49%
60 Days 1.85% 5.32%
90 Days 6.61% 5.74%
12 Months 19.18%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in KBWY Overlap
KNGS Overweight 10 Positions Relative to KBWY
Symbol Grade Weight
MMM B 5.01%
BKH B 4.78%
KMB C 4.22%
NFG B 4.2%
FRT C 4.09%
HRL C 3.87%
LEG F 3.76%
ABBV D 3.72%
TGT D 3.36%
SON B 3.34%
KNGS Underweight 28 Positions Relative to KBWY
Symbol Grade Weight
GNL C -8.16%
GOOD B -4.99%
SVC F -4.3%
SBRA B -4.04%
GMRE C -4.02%
DEA C -3.9%
HIW A -3.86%
PDM B -3.8%
AHH B -3.79%
OUT D -3.74%
OHI C -3.72%
EPR B -3.67%
IIPR B -3.57%
LTC A -3.38%
BNL C -3.36%
NXRT C -3.32%
GTY C -3.17%
UNIT F -2.96%
SLG B -2.84%
GLPI D -2.83%
AAT B -2.78%
NSA C -2.76%
WPC C -2.69%
LXP D -2.61%
FCPT B -2.48%
APLE F -2.38%
KIM C -2.03%
OPI D -0.56%
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