PSCM vs. ROKT ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$78.00
Average Daily Volume
1,508
31
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.85
Average Daily Volume
1,110
31
Performance
| Period | PSCM | ROKT |
|---|---|---|
| 30 Days | 3.37% | 1.92% |
| 60 Days | 3.24% | 1.61% |
| 90 Days | 11.34% | 4.75% |
| 12 Months | 20.48% | 11.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PSCM | Weight in ROKT | Overlap |
|---|
PSCM Overweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.76% | |
| BCPC | C | 6.64% | |
| SEE | C | 6.64% | |
| CRS | B | 6.53% | |
| FUL | C | 5.84% | |
| AMR | D | 5.46% | |
| HCC | B | 5.03% | |
| SXT | A | 4.49% | |
| IOSP | C | 4.31% | |
| ARCH | D | 4.13% | |
| KWR | D | 3.75% | |
| MTX | A | 3.46% | |
| MTRN | F | 3.43% | |
| SLVM | A | 3.2% | |
| OI | F | 2.81% | |
| SCL | C | 2.57% | |
| NGVT | B | 2.52% | |
| KALU | A | 2.1% | |
| HWKN | A | 2.06% | |
| KOP | F | 1.57% | |
| MATV | B | 1.41% | |
| WS | D | 1.32% | |
| SXC | D | 1.19% | |
| CENX | B | 1.19% | |
| MYE | D | 1.18% | |
| HAYN | D | 1.1% | |
| CLW | B | 1.06% | |
| ASIX | F | 0.99% | |
| ZEUS | F | 0.89% | |
| MERC | B | 0.65% | |
| CMP | F | 0.59% |
PSCM Underweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -4.92% | |
| HEI | B | -4.79% | |
| OII | B | -4.69% | |
| MOG.A | A | -4.25% | |
| LHX | A | -4.24% | |
| LMT | A | -4.13% | |
| NOC | B | -3.96% | |
| HON | D | -3.92% | |
| HXL | C | -3.84% | |
| TDY | D | -3.81% | |
| COHR | D | -3.57% | |
| RKLB | F | -3.55% | |
| FTI | A | -3.46% | |
| TDG | A | -3.31% | |
| APH | A | -3.3% | |
| LDOS | A | -3.27% | |
| KBR | A | -3.18% | |
| IRDM | D | -3.11% | |
| BA | F | -3.02% | |
| BWXT | D | -2.98% | |
| BALL | B | -2.98% | |
| GD | A | -2.87% | |
| ADI | A | -2.75% | |
| TTMI | B | -2.74% | |
| HII | D | -2.53% | |
| SXI | D | -2.29% | |
| ESE | B | -1.92% | |
| VSAT | D | -1.87% | |
| SPCE | F | -1.75% | |
| DCO | B | -1.04% | |
| PL | F | -0.62% |
PSCM: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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