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
10
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
31
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 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% |
KNGS: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords