KNGS vs. PSCD ETF Comparison

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

Number of Holdings *

10

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$103.33

Average Daily Volume

3,682

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period KNGS PSCD
30 Days -1.74% -2.54%
60 Days 1.15% -2.64%
90 Days 2.62% 1.76%
12 Months 21.47%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PSCD Overlap
KNGS Overweight 10 Positions Relative to PSCD
Symbol Grade Weight
MMM A 5.3%
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT B 3.86%
KMB A 3.85%
LEG F 3.84%
HRL B 3.65%
TGT D 3.56%
KVUE D 3.53%
KNGS Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF C -3.73%
MTH A -3.65%
IBP C -3.37%
AEO C -2.72%
SIG C -2.67%
ASO D -2.66%
ABG F -2.65%
AAP D -2.63%
VFC F -2.52%
GPI A -2.35%
SHAK A -2.34%
TPH A -2.17%
MHO D -1.99%
BOOT B -1.96%
KTB B -1.88%
NWL D -1.81%
CVCO C -1.72%
SHOO D -1.7%
LCII F -1.61%
LRN A -1.6%
KSS F -1.6%
STRA A -1.51%
DORM C -1.49%
FTDR B -1.47%
BLMN F -1.38%
MODG B -1.38%
URBN D -1.34%
CCS D -1.34%
PATK D -1.32%
EAT A -1.3%
SONO D -1.27%
PZZA F -1.21%
VSTO A -1.21%
ATGE A -1.16%
LGIH D -1.16%
PHIN A -1.12%
WGO F -1.09%
WOR D -1.05%
FL F -1.03%
PLAY D -1.02%
ODP C -1.02%
SIX D -1.02%
FOXF F -1.01%
THRM D -0.98%
DAN C -0.96%
CAKE D -0.96%
OXM A -0.95%
HBI F -0.93%
LZB F -0.84%
GRBK C -0.84%
EYE D -0.82%
VSCO F -0.81%
CBRL F -0.78%
CAL D -0.74%
PRDO A -0.72%
GIII D -0.69%
SBH F -0.68%
XPEL F -0.68%
JACK F -0.67%
BKE D -0.65%
SABR D -0.64%
HIBB A -0.6%
MCRI C -0.54%
SAH B -0.53%
AXL C -0.52%
WWW B -0.5%
MNRO F -0.49%
RGR C -0.48%
BJRI C -0.46%
LESL F -0.45%
GES B -0.43%
DIN F -0.41%
GDEN F -0.41%
ETD F -0.39%
SMP C -0.36%
SCVL B -0.36%
MCW D -0.36%
CHUY F -0.31%
HZO F -0.31%
HVT F -0.25%
DBI D -0.24%
MOV D -0.24%
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