PRN vs. KNGS ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Roundhill S&P Dividend Monarchs ETF (KNGS)
PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$139.77

Average Daily Volume

12,171

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$28.30

Average Daily Volume

1,719

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PRN KNGS
30 Days 3.66% 3.74%
60 Days 4.61% 1.91%
90 Days 8.88% 5.23%
12 Months 48.93%
0 Overlapping Holdings
Symbol Grade Weight in PRN Weight in KNGS Overlap
PRN Overweight 40 Positions Relative to KNGS
Symbol Grade Weight
CTAS A 4.09%
VRT B 4.07%
FIX B 3.93%
HEI A 3.92%
HUBB C 3.51%
TT A 3.46%
CPRT D 3.44%
PWR A 3.38%
AME D 3.19%
GWW D 2.91%
STRL A 2.85%
URI C 2.76%
HWM B 2.73%
TDG A 2.72%
BLDR D 2.71%
CSL A 2.58%
ETN B 2.45%
PKG D 2.44%
IESC A 2.38%
SAIA F 2.35%
GGG D 2.27%
XPO D 2.18%
AXON C 2.13%
WIRE C 2.08%
DY A 2.07%
HRI D 2.04%
BCC D 1.89%
GFF C 1.86%
CSWI A 1.86%
MYRG D 1.8%
CBZ C 1.79%
GMS B 1.75%
UFPI B 1.74%
APG D 1.69%
ARCB D 1.64%
AIT C 1.59%
RUSHA D 1.5%
AMSC B 1.42%
CMPR D 1.31%
HEES D 1.08%
PRN Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM A -5.01%
BKH B -4.78%
KMB B -4.22%
NFG A -4.2%
FRT C -4.09%
HRL B -3.87%
LEG F -3.76%
ABBV D -3.72%
TGT D -3.36%
SON B -3.34%
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