PBJ vs. KNGS ETF Comparison
Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Roundhill S&P Dividend Monarchs ETF (KNGS)
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
18,177
28
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
$27.71
Average Daily Volume
1,826
10
Performance
| Period | PBJ | KNGS |
|---|---|---|
| 30 Days | -0.72% | -1.74% |
| 60 Days | 3.04% | 1.15% |
| 90 Days | 5.29% | 2.62% |
| 12 Months | 3.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PBJ | Weight in KNGS | Overlap |
|---|
PBJ Overweight 28 Positions Relative to KNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | 5.41% | |
| PEP | B | 4.9% | |
| STZ | D | 4.88% | |
| KHC | B | 4.86% | |
| DASH | D | 4.66% | |
| MDLZ | D | 4.54% | |
| MNST | D | 4.54% | |
| SYY | D | 4.42% | |
| KLG | B | 4.1% | |
| SFM | A | 3.49% | |
| WING | A | 3.02% | |
| TSN | A | 2.9% | |
| DOLE | B | 2.86% | |
| BG | C | 2.84% | |
| FDP | D | 2.8% | |
| AGRO | B | 2.78% | |
| SHAK | A | 2.76% | |
| ANDE | B | 2.7% | |
| BRBR | C | 2.69% | |
| USFD | C | 2.63% | |
| COKE | B | 2.58% | |
| NOMD | D | 2.56% | |
| GO | F | 2.55% | |
| CALM | D | 2.53% | |
| SEB | C | 2.48% | |
| TAP | F | 2.37% | |
| PFGC | D | 2.35% | |
| SAM | F | 2.06% |
PBJ: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords
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