ROKT vs. PKB ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares Dynamic Build & Construction (PKB)
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
31
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$69.43
Average Daily Volume
31,160
29
Performance
| Period | ROKT | PKB |
|---|---|---|
| 30 Days | -3.07% | -5.27% |
| 60 Days | -2.11% | 3.51% |
| 90 Days | 0.49% | 11.99% |
| 12 Months | 7.60% | 49.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in PKB | Overlap |
|---|
ROKT Overweight 31 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 5.1% | |
| OII | B | 4.92% | |
| HEI | A | 4.72% | |
| LMT | A | 4.26% | |
| MOG.A | A | 4.24% | |
| LHX | C | 4.24% | |
| TDY | F | 4.14% | |
| HON | C | 4.04% | |
| NOC | A | 3.95% | |
| HXL | D | 3.67% | |
| FTI | A | 3.55% | |
| COHR | D | 3.51% | |
| RKLB | F | 3.36% | |
| TDG | A | 3.35% | |
| APH | A | 3.19% | |
| KBR | A | 3.12% | |
| BWXT | C | 3.04% | |
| BA | F | 3.02% | |
| LDOS | A | 2.99% | |
| GD | B | 2.98% | |
| HII | C | 2.94% | |
| BALL | A | 2.94% | |
| ADI | B | 2.78% | |
| IRDM | D | 2.6% | |
| TTMI | C | 2.44% | |
| SXI | C | 2.26% | |
| SPCE | F | 1.96% | |
| ESE | B | 1.86% | |
| VSAT | F | 1.82% | |
| DCO | A | 1.02% | |
| PL | F | 0.63% |
ROKT Underweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLM | B | -5.34% | |
| CSL | A | -5.14% | |
| NVR | A | -5.03% | |
| PHM | B | -4.99% | |
| DHI | D | -4.93% | |
| VMC | D | -4.92% | |
| LEN | C | -4.9% | |
| HD | D | -4.45% | |
| STRL | C | -3.17% | |
| SWX | A | -3.14% | |
| USLM | A | -3.12% | |
| OC | A | -3.0% | |
| ROAD | B | -2.97% | |
| APOG | A | -2.92% | |
| IBP | C | -2.9% | |
| TOL | B | -2.89% | |
| OSK | A | -2.88% | |
| AZEK | D | -2.69% | |
| BLD | D | -2.69% | |
| JELD | C | -2.67% | |
| EXP | C | -2.65% | |
| TMHC | C | -2.64% | |
| AMWD | D | -2.59% | |
| SUM | D | -2.55% | |
| GFF | C | -2.54% | |
| GRBK | C | -2.53% | |
| MHO | C | -2.48% | |
| ROCK | F | -2.2% | |
| HOV | B | -2.17% |
ROKT: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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