KNGS vs. PSCC ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$28.56

Average Daily Volume

1,057

Number of Holdings *

10

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$37.69

Average Daily Volume

5,357

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period KNGS PSCC
30 Days -3.53% -1.73%
60 Days -3.14% 1.93%
90 Days 0.34% 3.23%
12 Months 10.41% 10.17%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PSCC Overlap
KNGS Overweight 10 Positions Relative to PSCC
Symbol Grade Weight
KVUE A 5.66%
BKH A 4.94%
FRT B 4.55%
SWK F 4.45%
SON D 4.28%
ABBV F 4.26%
NFG A 4.1%
HRL D 3.66%
JNJ D 3.54%
KMB C 3.44%
KNGS Underweight 26 Positions Relative to PSCC
Symbol Grade Weight
WDFC A -9.34%
CALM A -8.93%
SMPL B -8.1%
JJSF C -6.62%
IPAR C -5.57%
PSMT D -5.48%
ENR A -5.25%
GO C -4.52%
EPC F -4.33%
CENTA C -4.09%
THS F -3.91%
ANDE C -3.83%
CHEF B -3.66%
UVV B -3.25%
UNFI A -3.07%
KLG F -2.93%
FIZZ B -2.86%
FDP A -2.85%
JBSS F -1.91%
MGPI D -1.79%
HAIN F -1.6%
SPTN F -1.53%
BGS F -1.31%
TR A -1.28%
USNA C -1.12%
CENT C -0.87%
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