ROKT vs. PDP ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares DWA Technical Leaders Portfolio (PDP)
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

$41.88

Average Daily Volume

1,332

Number of Holdings *

31

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

PowerShares DWA Technical Leaders Portfolio

PDP Description The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$91.47

Average Daily Volume

24,288

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ROKT PDP
30 Days -3.53% -4.69%
60 Days -4.11% -0.17%
90 Days -1.38% 6.51%
12 Months 3.71% 21.12%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PDP Overlap
APH A 3.19% 2.35% 2.35%
TDG A 3.24% 2.43% 2.43%
ROKT Overweight 29 Positions Relative to PDP
Symbol Grade Weight
OII A 5.18%
RTX A 4.99%
HEI A 4.43%
LHX C 4.2%
MOG.A B 4.19%
LMT A 4.1%
TDY D 4.05%
HON D 4.04%
NOC D 3.89%
FTI A 3.67%
COHR D 3.67%
HXL F 3.59%
RKLB F 3.42%
KBR A 3.11%
BWXT C 3.07%
BA F 3.01%
BALL A 2.98%
LDOS B 2.95%
GD A 2.95%
HII C 2.9%
ADI B 2.8%
IRDM D 2.59%
TTMI D 2.37%
SXI C 2.23%
SPCE F 2.22%
VSAT F 1.92%
ESE D 1.9%
DCO A 1.07%
PL F 0.71%
ROKT Underweight 97 Positions Relative to PDP
Symbol Grade Weight
ORLY A -2.92%
MA C -2.82%
CDNS C -2.75%
CPRT B -2.65%
WRB C -2.49%
ROP C -2.4%
TRGP A -2.08%
GWW C -1.96%
KNSL C -1.94%
ELF C -1.83%
MEDP B -1.7%
BLDR C -1.7%
SNPS D -1.65%
ENTG C -1.63%
VRT A -1.56%
INTU C -1.54%
LSCC F -1.49%
TT A -1.44%
CTAS A -1.39%
COST C -1.33%
CMG A -1.3%
IDXX D -1.28%
FIX B -1.24%
LLY C -1.17%
APP A -1.16%
KLAC C -1.16%
NVR A -1.13%
MPC A -1.07%
NVDA A -1.04%
V C -0.99%
PWR A -0.98%
AMAT B -0.97%
WFRD A -0.93%
URI C -0.87%
TJX C -0.84%
CELH B -0.84%
BAH C -0.83%
MSFT B -0.82%
CEG A -0.8%
ARES C -0.8%
META A -0.79%
ONTO B -0.79%
DECK C -0.78%
CDW C -0.78%
WING A -0.77%
TPX C -0.73%
APG B -0.71%
AVGO B -0.7%
COIN B -0.7%
SNA C -0.7%
RHP C -0.69%
CSL A -0.66%
ISRG C -0.66%
THC B -0.65%
VST A -0.65%
XPO B -0.64%
ANET C -0.64%
NTNX B -0.62%
GOOGL A -0.61%
DKNG B -0.61%
CHE C -0.61%
HWM C -0.6%
KKR B -0.59%
FICO C -0.58%
APO B -0.58%
ENSG C -0.57%
RCL B -0.57%
CLH A -0.57%
EPAM D -0.57%
MANH C -0.56%
PCVX D -0.56%
NFLX A -0.56%
HUBB A -0.56%
MUSA A -0.55%
AIT B -0.55%
RS B -0.54%
IT C -0.54%
NSIT C -0.54%
EXP B -0.54%
AXON B -0.54%
MAS C -0.53%
BX C -0.53%
GGG C -0.53%
AME B -0.53%
MCK B -0.53%
ITW C -0.53%
PLTR D -0.52%
UBER C -0.52%
AJG C -0.52%
USFD C -0.51%
MMC B -0.51%
BRO C -0.51%
WSC D -0.5%
PRI D -0.49%
GPS B -0.48%
IOT D -0.48%
DUOL B -0.46%
Compare ETFs