PSCC vs. ROKT ETF Comparison

Comparison of PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$36.03

Average Daily Volume

13,573

Number of Holdings *

29

* 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

$44.74

Average Daily Volume

1,107

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PSCC ROKT
30 Days 0.08% 1.63%
60 Days -1.40% 1.00%
90 Days -4.40% 5.26%
12 Months -1.95% 11.87%
0 Overlapping Holdings
Symbol Grade Weight in PSCC Weight in ROKT Overlap
PSCC Overweight 29 Positions Relative to ROKT
Symbol Grade Weight
SMPL B 8.51%
WDFC D 7.82%
CALM D 5.72%
JJSF F 5.42%
IPAR F 5.28%
PSMT B 5.2%
CENTA C 4.91%
THS F 4.79%
ENR C 4.64%
EPC B 4.52%
ANDE B 4.47%
KLG B 4.05%
VGR D 3.58%
UVV B 3.31%
CHEF C 3.18%
MGPI F 3.16%
FIZZ D 2.71%
JBSS F 2.35%
FDP D 2.26%
BGS B 2.25%
SPTN D 1.73%
HAIN F 1.52%
NUS F 1.51%
UNFI F 1.39%
TR F 1.37%
USNA F 1.31%
CVGW C 1.31%
CENT D 1.01%
MED F 0.73%
PSCC Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
OII B -5.2%
RTX A -4.91%
HEI A -4.72%
MOG.A A -4.43%
LHX A -4.32%
LMT B -4.12%
NOC B -4.01%
HON D -3.93%
TDY D -3.71%
HXL C -3.64%
FTI B -3.56%
COHR D -3.56%
RKLB D -3.39%
APH A -3.3%
TDG A -3.29%
IRDM D -3.15%
KBR A -3.13%
BALL B -3.07%
LDOS A -3.0%
BWXT C -3.0%
HII D -2.87%
GD A -2.85%
BA F -2.84%
ADI A -2.84%
TTMI A -2.5%
SXI D -2.24%
ESE B -1.92%
VSAT D -1.79%
SPCE F -1.76%
DCO B -1.02%
PL F -0.61%
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