PUI vs. ROKT ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
2,095
33
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
$44.65
Average Daily Volume
1,112
31
Performance
| Period | PUI | ROKT |
|---|---|---|
| 30 Days | 5.14% | 1.42% |
| 60 Days | 8.15% | 1.16% |
| 90 Days | 15.18% | 4.82% |
| 12 Months | 7.58% | 11.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in ROKT | Overlap |
|---|
PUI Overweight 33 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.4% | |
| CEG | B | 4.02% | |
| NRG | B | 3.93% | |
| SO | A | 3.86% | |
| OKE | B | 3.8% | |
| DTE | A | 3.71% | |
| ATO | A | 3.63% | |
| PCG | B | 3.54% | |
| NI | A | 3.5% | |
| DUK | A | 3.47% | |
| SRE | B | 3.44% | |
| LNT | B | 3.35% | |
| AWK | B | 3.27% | |
| WEC | B | 3.23% | |
| PNW | B | 3.21% | |
| XEL | C | 3.01% | |
| EXC | B | 2.97% | |
| CMS | A | 2.96% | |
| IDA | B | 2.66% | |
| CNP | B | 2.63% | |
| PEG | A | 2.57% | |
| ES | B | 2.54% | |
| NJR | B | 2.5% | |
| FYBR | B | 2.5% | |
| AEP | A | 2.47% | |
| ED | A | 2.43% | |
| AEE | B | 2.4% | |
| FE | A | 2.38% | |
| OTTR | B | 2.37% | |
| EIX | A | 2.36% | |
| T | B | 2.26% | |
| VZ | D | 2.23% | |
| NFG | A | 2.1% |
PUI Underweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | -5.2% | |
| RTX | A | -4.91% | |
| HEI | B | -4.72% | |
| MOG.A | A | -4.43% | |
| LHX | A | -4.32% | |
| LMT | A | -4.12% | |
| NOC | B | -4.01% | |
| HON | D | -3.93% | |
| TDY | D | -3.71% | |
| HXL | C | -3.64% | |
| FTI | A | -3.56% | |
| COHR | D | -3.56% | |
| RKLB | F | -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 | D | -3.0% | |
| HII | D | -2.87% | |
| GD | A | -2.85% | |
| BA | F | -2.84% | |
| ADI | A | -2.84% | |
| TTMI | B | -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% |
PUI: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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