KNGS vs. PUI ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares Dynamic Utilities (PUI)
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
$28.28
Average Daily Volume
1,688
10
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
2,356
33
Performance
| Period | KNGS | PUI |
|---|---|---|
| 30 Days | 2.18% | 9.74% |
| 60 Days | 0.43% | 11.42% |
| 90 Days | 4.90% | 16.59% |
| 12 Months | 15.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| NFG | C | 4.2% | 2.13% | 2.13% |
KNGS Underweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -5.08% | |
| CEG | B | -4.48% | |
| NRG | B | -4.16% | |
| SO | A | -3.86% | |
| OKE | A | -3.77% | |
| DTE | A | -3.69% | |
| ATO | B | -3.48% | |
| PCG | A | -3.47% | |
| SRE | A | -3.46% | |
| NI | A | -3.43% | |
| DUK | A | -3.41% | |
| AWK | C | -3.34% | |
| LNT | B | -3.28% | |
| WEC | C | -3.19% | |
| PNW | B | -3.15% | |
| XEL | D | -2.94% | |
| CMS | B | -2.93% | |
| EXC | C | -2.87% | |
| FYBR | B | -2.64% | |
| IDA | C | -2.58% | |
| PEG | A | -2.58% | |
| CNP | A | -2.54% | |
| ES | C | -2.43% | |
| AEP | B | -2.42% | |
| ED | B | -2.4% | |
| NJR | C | -2.39% | |
| OTTR | C | -2.38% | |
| EIX | A | -2.36% | |
| FE | A | -2.33% | |
| AEE | C | -2.29% | |
| T | C | -2.19% | |
| VZ | D | -2.16% |
KNGS: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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