PPA vs. ROKT ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$99.78

Average Daily Volume

145,493

Number of Holdings *

47

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

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

1,298

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PPA ROKT
30 Days -0.40% -3.07%
60 Days 3.33% -2.11%
90 Days 10.47% 0.49%
12 Months 25.15% 7.60%
21 Overlapping Holdings
Symbol Grade Weight in PPA Weight in ROKT Overlap
APH A 2.03% 3.19% 2.03%
BA F 5.98% 3.02% 3.02%
BWXT C 1.38% 3.04% 1.38%
DCO A 0.15% 1.02% 0.15%
GD B 5.12% 2.98% 2.98%
HEI A 1.83% 4.72% 1.83%
HII C 2.1% 2.94% 2.1%
HON C 4.49% 4.04% 4.04%
HXL D 0.96% 3.67% 0.96%
IRDM D 0.18% 2.6% 0.18%
KBR A 1.33% 3.12% 1.33%
LDOS A 2.16% 2.99% 2.16%
LHX C 4.53% 4.24% 4.24%
LMT A 6.9% 4.26% 4.26%
MOG.A A 0.64% 4.24% 0.64%
NOC A 5.6% 3.95% 3.95%
RTX A 7.05% 5.1% 5.1%
TDG A 3.98% 3.35% 3.35%
TDY F 1.08% 4.14% 1.08%
TTMI C 0.13% 2.44% 0.13%
VSAT F 0.29% 1.82% 0.29%
PPA Overweight 26 Positions Relative to ROKT
Symbol Grade Weight
GE A 5.69%
ETN A 3.74%
PH A 3.61%
HWM C 3.45%
AXON B 3.24%
TXT A 2.68%
BAH C 2.47%
CW A 1.32%
CACI A 1.29%
WWD A 1.1%
SAIC C 1.0%
ATI B 0.94%
J D 0.89%
AVAV A 0.85%
PLTR D 0.81%
SPR B 0.77%
PSN C 0.65%
KEYS D 0.6%
KTOS D 0.54%
OSK A 0.47%
AIR B 0.47%
MRCY D 0.33%
CDRE C 0.27%
OSIS A 0.27%
TGI C 0.19%
B B 0.15%
PPA Underweight 10 Positions Relative to ROKT
Symbol Grade Weight
OII B -4.92%
FTI A -3.55%
COHR D -3.51%
RKLB F -3.36%
BALL A -2.94%
ADI B -2.78%
SXI C -2.26%
SPCE F -1.96%
ESE B -1.86%
PL F -0.63%
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