ROKT vs. PSCI ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$55.66

Average Daily Volume

1,536

Number of Holdings *

30

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$143.05

Average Daily Volume

5,667

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period ROKT PSCI
30 Days 6.53% 7.17%
60 Days 12.96% 10.31%
90 Days 14.19% 13.33%
12 Months 36.07% 39.09%
3 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PSCI Overlap
ESE B 3.97% 1.38% 1.38%
MOG.A B 4.61% 2.39% 2.39%
SXI B 2.69% 0.92% 0.92%
ROKT Overweight 27 Positions Relative to PSCI
Symbol Grade Weight
RKLB B 11.01%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX B 4.16%
HEI A 4.07%
RTX D 4.03%
HON B 3.91%
IRDM F 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT A 3.11%
LDOS C 3.05%
BA D 2.77%
TTMI B 2.74%
FTI A 2.57%
KBR F 2.44%
GD D 2.33%
APH B 2.3%
TDG D 2.25%
ADI D 2.02%
BALL D 1.98%
HII F 1.85%
VSAT F 1.29%
DCO B 1.19%
PL A 0.71%
ROKT Underweight 89 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.99%
RHI C -2.88%
CSWI A -2.6%
AWI B -2.5%
AVAV C -2.43%
ALK A -2.41%
ZWS B -2.11%
DY C -2.08%
BCC C -2.06%
MATX B -2.06%
FSS B -2.05%
ACA A -1.91%
AL B -1.85%
GTES A -1.77%
SKYW B -1.69%
FELE B -1.6%
GVA A -1.59%
KFY B -1.54%
GMS B -1.51%
RXO C -1.49%
RUSHA B -1.46%
VRRM F -1.41%
JBT A -1.39%
ABM B -1.36%
REZI A -1.35%
GEO A -1.33%
NPO A -1.29%
BRC C -1.25%
POWL C -1.22%
TRN A -1.16%
HUBG A -1.14%
UNF B -1.13%
GFF B -1.06%
ARCB C -1.06%
EPAC B -1.03%
HNI B -0.98%
CXW B -0.97%
AIN C -0.96%
AZZ A -0.95%
WERN B -0.95%
MYRG C -0.92%
AIR B -0.88%
KMT C -0.87%
HAYW B -0.84%
RUN F -0.84%
HI C -0.83%
ROCK D -0.83%
MRCY C -0.82%
KAR A -0.8%
B A -0.79%
ALG C -0.75%
GBX B -0.75%
APOG B -0.71%
JBLU F -0.7%
MLKN F -0.64%
TNC F -0.64%
CSGS B -0.59%
AMWD C -0.59%
VSTS F -0.59%
DNOW B -0.58%
TILE B -0.56%
SNDR B -0.55%
NX C -0.54%
VICR C -0.52%
LNN B -0.51%
NVEE F -0.46%
PBI B -0.46%
TGI A -0.46%
ALGT C -0.4%
MRTN C -0.39%
DLX B -0.39%
PRLB C -0.37%
VVI B -0.36%
HSII B -0.36%
WNC D -0.33%
ASTE C -0.33%
HCSG C -0.33%
DXPE B -0.33%
MATW C -0.28%
FWRD D -0.25%
NVRI F -0.22%
IIIN D -0.22%
SNCY C -0.22%
LQDT A -0.21%
KELYA F -0.19%
HTLD B -0.19%
NPK C -0.15%
HTZ C -0.15%
TWI F -0.14%
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