KNGS vs. PEZ ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$27.71
Average Daily Volume
1,826
10
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.55
Average Daily Volume
5,578
39
Performance
| Period | KNGS | PEZ |
|---|---|---|
| 30 Days | -1.74% | -1.82% |
| 60 Days | 1.15% | 0.89% |
| 90 Days | 2.62% | 10.36% |
| 12 Months | 38.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in PEZ | Overlap |
|---|
KNGS Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -5.79% | |
| ANF | C | -5.02% | |
| DKS | B | -4.95% | |
| CMG | A | -4.77% | |
| DECK | D | -3.86% | |
| TOL | C | -3.82% | |
| WING | A | -3.81% | |
| TPX | D | -3.69% | |
| RCL | A | -3.15% | |
| MCK | C | -2.91% | |
| DUOL | A | -2.83% | |
| PHM | A | -2.65% | |
| DKNG | D | -2.61% | |
| NVR | D | -2.57% | |
| CAH | F | -2.57% | |
| NFLX | D | -2.52% | |
| CVNA | A | -2.45% | |
| TXRH | A | -2.44% | |
| RRR | D | -2.4% | |
| H | C | -2.35% | |
| DASH | D | -2.25% | |
| SIG | C | -2.22% | |
| BLD | D | -2.21% | |
| RL | D | -2.17% | |
| GPS | D | -2.14% | |
| MHO | D | -2.1% | |
| BECN | B | -2.05% | |
| PVH | D | -2.0% | |
| SKYW | A | -1.99% | |
| KTB | B | -1.78% | |
| IBP | C | -1.67% | |
| SKY | D | -1.64% | |
| GTX | C | -1.6% | |
| SGBX | D | -1.53% | |
| TMHC | C | -1.42% | |
| DFH | D | -1.07% | |
| GRBK | C | -1.01% | |
| ARHS | D | -0.92% | |
| BZH | D | -0.86% |
KNGS: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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