KNGS vs. PYZ ETF Comparison
Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares Dynamic Basic Materials (PYZ)
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
$27.55
Average Daily Volume
1,862
10
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$87.79
Average Daily Volume
2,495
50
Performance
| Period | KNGS | PYZ |
|---|---|---|
| 30 Days | -3.40% | -5.55% |
| 60 Days | 1.08% | 0.59% |
| 90 Days | 1.47% | 6.35% |
| 12 Months | 9.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KNGS | Weight in PYZ | Overlap |
|---|
KNGS Underweight 50 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | -4.3% | |
| RS | D | -4.3% | |
| AVY | B | -4.21% | |
| LYB | C | -3.79% | |
| LIN | C | -3.72% | |
| NUE | D | -3.69% | |
| APD | C | -3.29% | |
| ATI | A | -2.71% | |
| WLK | B | -2.43% | |
| RPM | D | -2.36% | |
| SLVM | A | -2.35% | |
| LPX | D | -2.34% | |
| FCX | A | -2.21% | |
| CRS | A | -2.17% | |
| CTVA | D | -2.16% | |
| WOR | D | -2.13% | |
| CE | D | -2.09% | |
| DOW | B | -2.04% | |
| CBT | B | -2.02% | |
| ECL | B | -1.97% | |
| SUM | C | -1.96% | |
| VVV | C | -1.94% | |
| IFF | B | -1.92% | |
| OLN | D | -1.88% | |
| SMG | C | -1.8% | |
| CLF | F | -1.78% | |
| FMC | F | -1.72% | |
| CF | D | -1.69% | |
| UEC | A | -1.69% | |
| KWR | D | -1.65% | |
| IP | C | -1.65% | |
| CMC | D | -1.65% | |
| CENX | B | -1.59% | |
| ESI | D | -1.49% | |
| NEU | D | -1.48% | |
| HWKN | A | -1.43% | |
| HUN | D | -1.34% | |
| MATV | A | -1.3% | |
| CC | D | -1.3% | |
| OI | F | -1.28% | |
| FUL | D | -1.28% | |
| SXC | D | -1.26% | |
| IOSP | C | -1.2% | |
| AVNT | A | -1.2% | |
| MTRN | F | -1.15% | |
| KALU | A | -1.07% | |
| PCT | F | -0.99% | |
| MTX | B | -0.97% | |
| SCL | D | -0.94% | |
| BCPC | C | -0.87% |
KNGS: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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