KNGS vs. PSCM ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$28.34

Average Daily Volume

1,695

Number of Holdings *

10

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$79.97

Average Daily Volume

1,406

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period KNGS PSCM
30 Days 2.38% 8.13%
60 Days 0.03% 6.09%
90 Days 5.19% 10.19%
12 Months 23.37%
0 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in PSCM Overlap
KNGS Overweight 10 Positions Relative to PSCM
Symbol Grade Weight
MMM A 5.01%
BKH B 4.78%
KMB B 4.22%
NFG A 4.2%
FRT C 4.09%
HRL B 3.87%
LEG F 3.76%
ABBV D 3.72%
TGT D 3.36%
SON B 3.34%
KNGS Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -10.7%
SEE B -7.45%
BCPC B -6.89%
CRS B -6.69%
FUL C -6.0%
AMR F -4.95%
HCC C -4.67%
SXT A -4.51%
IOSP B -4.36%
ARCH D -4.09%
KWR D -3.69%
MTX A -3.62%
SLVM C -3.33%
MTRN D -3.17%
OI F -2.91%
SCL C -2.6%
NGVT B -2.55%
KALU A -2.14%
HWKN B -2.07%
MATV C -1.41%
WS F -1.35%
KOP F -1.3%
CENX B -1.22%
SXC D -1.21%
CLW B -1.13%
HAYN D -1.05%
MYE F -0.93%
ASIX F -0.91%
ZEUS F -0.73%
MERC C -0.66%
CMP F -0.64%
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