KNGS vs. PSCH ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$27.89

Average Daily Volume

1,886

Number of Holdings *

10

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$41.44

Average Daily Volume

18,312

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period KNGS PSCH
30 Days -2.72% -5.26%
60 Days 2.11% -2.18%
90 Days 2.82% -0.82%
12 Months -6.18%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PSCH Overlap
KNGS Overweight 10 Positions Relative to PSCH
Symbol Grade Weight
MMM A 5.3%
BKH B 4.57%
NFG A 4.09%
ABBV D 4.01%
FRT A 3.86%
KMB A 3.85%
LEG D 3.84%
HRL B 3.65%
TGT C 3.56%
KVUE F 3.53%
KNGS Underweight 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.89%
GKOS B -4.35%
OGN B -4.23%
MMSI B -3.78%
ALKS D -3.64%
ITGR B -3.63%
PBH B -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM C -2.58%
PINC D -2.24%
STAA B -2.06%
TNDM A -2.02%
VCEL C -1.94%
CRVL C -1.92%
PDCO D -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT D -1.8%
NARI F -1.73%
ICUI F -1.73%
OMI B -1.67%
PRVA D -1.65%
NEO D -1.58%
CERT D -1.56%
CPRX C -1.49%
MYGN D -1.46%
SUPN D -1.46%
ASTH C -1.38%
USPH C -1.37%
ADUS D -1.35%
AMPH D -1.35%
UFPT B -1.33%
DVAX F -1.3%
SDGR F -1.16%
LMAT B -1.12%
OMCL F -1.1%
NHC C -1.09%
PCRX F -1.06%
LGND D -1.03%
COLL C -1.02%
XNCR D -1.02%
IRWD F -0.98%
ANIP C -0.87%
HRMY D -0.85%
AVNS D -0.77%
INVA B -0.76%
RCUS D -0.74%
AHCO B -0.71%
MD D -0.68%
SLP B -0.66%
VIR F -0.61%
VREX F -0.61%
RGNX F -0.57%
HSTM C -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN D -0.51%
CTKB F -0.49%
MLAB D -0.47%
FLGT F -0.37%
OSUR D -0.36%
AGTI B -0.31%
PAHC A -0.23%
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