ROKT vs. PPA ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares Aerospace & Defense (PPA)
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
$41.99
Average Daily Volume
1,337
31
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$98.31
Average Daily Volume
148,457
48
Performance
| Period | ROKT | PPA |
|---|---|---|
| 30 Days | -4.21% | -1.66% |
| 60 Days | -3.86% | 3.19% |
| 90 Days | -1.12% | 8.58% |
| 12 Months | 3.72% | 21.27% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| APH | B | 3.19% | 2.08% | 2.08% | |
| BA | F | 3.01% | 6.0% | 3.01% | |
| BWXT | C | 3.07% | 1.42% | 1.42% | |
| DCO | A | 1.07% | 0.15% | 0.15% | |
| GD | A | 2.95% | 4.98% | 2.95% | |
| HEI | A | 4.43% | 1.76% | 1.76% | |
| HII | C | 2.9% | 2.08% | 2.08% | |
| HON | C | 4.04% | 4.45% | 4.04% | |
| HXL | D | 3.59% | 0.96% | 0.96% | |
| IRDM | D | 2.59% | 0.16% | 0.16% | |
| KBR | A | 3.11% | 1.32% | 1.32% | |
| LDOS | C | 2.95% | 2.14% | 2.14% | |
| LHX | B | 4.2% | 4.34% | 4.2% | |
| LMT | A | 4.1% | 6.67% | 4.1% | |
| MOG.A | A | 4.19% | 0.65% | 0.65% | |
| NOC | B | 3.89% | 5.37% | 3.89% | |
| RTX | A | 4.99% | 6.9% | 4.99% | |
| TDG | B | 3.24% | 4.04% | 3.24% | |
| TDY | D | 4.05% | 1.07% | 1.07% | |
| TTMI | D | 2.37% | 0.13% | 0.13% | |
| VSAT | F | 1.92% | 0.32% | 0.32% |
ROKT Underweight 27 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -5.89% | |
| ETN | A | -3.79% | |
| PH | B | -3.67% | |
| HWM | C | -3.54% | |
| AXON | B | -3.52% | |
| TXT | A | -2.67% | |
| BAH | C | -2.46% | |
| CW | A | -1.31% | |
| CACI | B | -1.25% | |
| WWD | A | -1.09% | |
| SAIC | C | -0.99% | |
| ATI | A | -0.97% | |
| J | C | -0.89% | |
| PLTR | D | -0.87% | |
| AVAV | A | -0.83% | |
| SPR | A | -0.8% | |
| PSN | B | -0.66% | |
| KEYS | D | -0.65% | |
| KTOS | B | -0.54% | |
| OSK | A | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | F | -0.34% | |
| OSIS | A | -0.27% | |
| CDRE | D | -0.27% | |
| TGI | D | -0.2% | |
| KAMN | A | -0.19% | |
| B | B | -0.15% |
ROKT: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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