KNGS vs. PEY ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares High Yield Dividend Achievers (PEY)
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

$27.76

Average Daily Volume

1,915

Number of Holdings *

10

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

297,424

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period KNGS PEY
30 Days -2.67% -2.05%
60 Days 2.67% 3.43%
90 Days 2.82% -1.55%
12 Months 6.27%
4 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PEY Overlap
BKH A 4.57% 1.95% 1.95%
KMB A 3.85% 1.69% 1.69%
LEG F 3.84% 3.04% 3.04%
MMM A 5.3% 2.49% 2.49%
KNGS Overweight 6 Positions Relative to PEY
Symbol Grade Weight
NFG A 4.09%
ABBV D 4.01%
FRT A 3.86%
HRL A 3.65%
TGT B 3.56%
KVUE F 3.53%
KNGS Underweight 45 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
FIBK B -2.76%
UVV A -2.75%
WBA F -2.55%
TFC A -2.52%
VZ D -2.49%
UGI A -2.46%
PM A -2.41%
PFE F -2.35%
KEY C -2.3%
AVA A -2.3%
NWE A -2.16%
NWN A -2.13%
PNW A -2.13%
EVRG A -2.03%
OGE A -2.02%
RF B -2.01%
SR A -1.97%
ALE A -1.96%
TDS C -1.94%
POR A -1.94%
PRGO A -1.89%
LYB B -1.89%
PRU C -1.83%
WSBC D -1.82%
ES A -1.82%
FLO A -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
BMY F -1.68%
MAN A -1.67%
CVX A -1.67%
UPS D -1.66%
K A -1.65%
INDB B -1.64%
TROW C -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN D -1.56%
IPG C -1.54%
EMN B -1.52%
CCOI D -1.43%
HPQ D -1.42%
SWK D -1.4%
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