KNGS vs. SPHD ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$27.74

Average Daily Volume

1,823

Number of Holdings *

10

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

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$43.97

Average Daily Volume

632,938

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period KNGS SPHD
30 Days -1.10% 0.65%
60 Days 0.03% 2.74%
90 Days 3.59% 6.56%
12 Months 11.16%
5 Overlapping Holdings
Symbol Grade Weight in KNGS Weight in SPHD Overlap
ABBV D 4.01% 1.55% 1.55%
FRT B 3.86% 1.77% 1.77%
HRL B 3.65% 1.64% 1.64%
KMB B 3.85% 1.84% 1.84%
MMM B 5.3% 2.23% 2.23%
KNGS Overweight 5 Positions Relative to SPHD
Symbol Grade Weight
BKH B 4.57%
NFG A 4.09%
LEG F 3.84%
TGT D 3.56%
KVUE F 3.53%
KNGS Underweight 45 Positions Relative to SPHD
Symbol Grade Weight
MO A -3.16%
KMI A -2.89%
T B -2.78%
VZ D -2.78%
D B -2.71%
OKE B -2.65%
WMB A -2.44%
PM B -2.37%
LYB D -2.33%
DOW D -2.29%
SPG D -2.2%
PNW B -2.19%
O B -2.17%
PRU C -2.12%
PFE D -2.12%
EVRG B -2.09%
CAG B -2.06%
IP C -2.06%
ES B -2.05%
AMCR A -2.04%
CCI D -2.02%
VICI D -1.99%
BBY D -1.98%
EQR A -1.98%
ETR A -1.95%
AEP A -1.92%
CVX B -1.91%
FE A -1.91%
EIX A -1.89%
K B -1.88%
KHC C -1.87%
UDR B -1.84%
EXC B -1.83%
VTRS D -1.83%
XOM B -1.82%
DUK A -1.8%
BMY F -1.63%
IBM D -1.61%
UPS F -1.61%
GIS B -1.58%
GLW B -1.58%
OMC B -1.43%
HPQ D -1.39%
MDT D -1.31%
GILD F -1.26%
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