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

$41.05

Average Daily Volume

9,674

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$50.79

Average Daily Volume

53,417

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
ROKT PKB
30 Days 0.22% 5.09%
60 Days 0.03% 9.09%
90 Days 3.45% 16.38%
12 Months 48.55% 124.73%
0 Overlapping Holdings
Grade Symbol Weight in ROKT Weight in PKB Overlap
ROKT Overweight 29 Positions Relative to PKB
Grade Symbol Weight
D MAXR 6.07%
D AJRD 5.51%
C HXL 4.67%
B RTX 4.57%
B NOC 4.42%
A LHX 4.4%
C BA 4.37%
A HON 4.32%
F SPCE 4.26%
B HEI 4.24%
B LMT 4.22%
A TDY 4.2%
B CACI 4.0%
A GD 3.38%
A TTMI 3.31%
B J 3.24%
B ADI 3.21%
A AME 3.19%
A TDG 3.02%
B BWXT 3.01%
C APH 2.83%
B BLL 2.81%
F FTI 2.79%
C MRCY 2.48%
B MOG.A 2.31%
C ESE 2.27%
D SXI 1.22%
C ESLT 1.12%
C DCO 0.53%
ROKT Underweight 30 Positions Relative to PKB
Grade Symbol Weight
A LOW -5.41%
A DHI -5.34%
A HD -5.33%
A TT -5.08%
C TSCO -5.07%
B MHK -5.0%
A VMC -4.54%
B MLM -4.51%
C DY -3.21%
B CCS -2.96%
C MDC -2.9%
C OC -2.89%
C AOS -2.87%
B TEX -2.85%
B BLD -2.84%
B OSK -2.8%
A TPH -2.78%
C TOL -2.73%
A ACM -2.68%
B SWX -2.66%
A EXP -2.66%
C SKY -2.66%
B SUM -2.61%
F OFLX -2.59%
A PWR -2.58%
C FRTA -2.58%
C VMI -2.57%
C PRIM -2.46%
A WMS -2.41%
C TTEK -2.38%
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