PSCC vs. KNGS ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to Roundhill S&P Dividend Monarchs ETF (KNGS)
PSCC

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description

The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.41

Average Daily Volume

13,908

Number of Holdings *

29

* 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

$27.76

Average Daily Volume

1,915

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCC KNGS
30 Days -4.69% -2.67%
60 Days -4.53% 2.67%
90 Days -7.14% 2.82%
12 Months -3.50%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in KNGS Overlap
PSCC Overweight 29 Positions Relative to KNGS
Symbol Grade Weight
SMPL C 8.08%
WDFC F 7.85%
CALM B 6.07%
JJSF F 5.52%
IPAR F 5.43%
PSMT B 5.16%
CENTA C 4.88%
ANDE B 4.64%
ENR C 4.62%
THS F 4.58%
EPC B 4.55%
KLG A 4.18%
VGR D 3.57%
UVV A 3.28%
MGPI D 3.22%
CHEF C 3.02%
FIZZ F 2.65%
JBSS D 2.38%
FDP A 2.26%
BGS B 2.24%
SPTN F 1.74%
NUS F 1.58%
HAIN F 1.42%
TR F 1.4%
UNFI F 1.37%
CVGW D 1.27%
USNA F 1.25%
CENT D 1.0%
MED F 0.94%
PSCC Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
MMM A -5.3%
BKH A -4.57%
NFG A -4.09%
ABBV D -4.01%
FRT A -3.86%
KMB A -3.85%
LEG F -3.84%
HRL A -3.65%
TGT B -3.56%
KVUE F -3.53%
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