ROKT vs. PBW ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$44.09

Average Daily Volume

1,268

Number of Holdings *

31

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

274,383

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ROKT PBW
30 Days -1.71% -10.20%
60 Days 0.44% -12.28%
90 Days 3.32% -14.26%
12 Months 10.15% -40.07%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PBW Overlap
ESE B 1.92% 1.71% 1.71%
ROKT Overweight 30 Positions Relative to PBW
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 A 4.12%
NOC A 4.01%
HON C 3.93%
TDY F 3.71%
HXL D 3.64%
FTI A 3.56%
COHR D 3.56%
RKLB F 3.39%
APH A 3.3%
TDG A 3.29%
IRDM C 3.15%
KBR A 3.13%
BALL A 3.07%
LDOS A 3.0%
BWXT C 3.0%
HII C 2.87%
GD A 2.85%
BA D 2.84%
ADI A 2.84%
TTMI B 2.5%
SXI B 2.24%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 58 Positions Relative to PBW
Symbol Grade Weight
FSLR B -2.18%
FLNC B -1.9%
MP B -1.89%
SLDP C -1.88%
ORA D -1.83%
BELFB B -1.74%
JKS F -1.73%
ARRY F -1.7%
AMRC D -1.69%
FREY D -1.69%
ITRI A -1.69%
BE D -1.66%
PWR A -1.61%
MYRG B -1.6%
AEIS D -1.6%
SLI D -1.58%
ALB D -1.57%
PLPC D -1.56%
THRM D -1.56%
ENPH D -1.56%
JOBY D -1.56%
QS F -1.56%
TSLA D -1.56%
WBX D -1.55%
OLED D -1.54%
PLL D -1.52%
SEDG F -1.46%
AMPS F -1.45%
SQM D -1.45%
CSIQ F -1.44%
WOLF D -1.43%
AMSC D -1.41%
BLNK F -1.38%
NIO F -1.38%
RNW D -1.35%
SES F -1.33%
RIVN F -1.32%
LNZA F -1.31%
ACHR F -1.3%
STEM F -1.3%
RUN F -1.27%
XPEV F -1.26%
FCEL F -1.24%
PSNY F -1.23%
LEV F -1.23%
ENVX F -1.21%
NOVA F -1.2%
NAAS F -1.16%
NRGV F -1.13%
PLUG F -1.13%
CHPT F -1.12%
SHLS F -1.11%
EOSE F -1.08%
AMPX F -0.96%
SPWR F -0.95%
SOL F -0.53%
TPIC D -0.48%
MAXN F -0.31%
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