ROKT vs. PSCM ETF Comparison

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

$44.74

Average Daily Volume

1,202

Number of Holdings *

31

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$76.85

Average Daily Volume

1,089

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ROKT PSCM
30 Days 2.20% 2.65%
60 Days 5.02% 8.51%
90 Days -0.48% 2.78%
12 Months 13.43% 17.56%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PSCM Overlap
ROKT Overweight 31 Positions Relative to PSCM
Symbol Grade Weight
OII C 4.84%
RTX C 4.6%
HEI B 4.33%
LHX C 4.24%
TDY D 4.15%
HXL C 4.11%
MOG.A B 4.08%
HON B 4.01%
COHR C 4.0%
LMT C 3.96%
NOC B 3.9%
RKLB F 3.65%
FTI A 3.37%
BA F 3.23%
TDG A 3.18%
BWXT B 3.16%
APH A 3.11%
HII B 2.99%
LDOS A 2.93%
BALL A 2.91%
KBR C 2.91%
GD B 2.78%
SPCE F 2.67%
ADI C 2.66%
IRDM F 2.56%
TTMI D 2.53%
SXI A 2.3%
VSAT F 1.93%
ESE D 1.86%
DCO C 0.93%
PL D 0.85%
ROKT Underweight 31 Positions Relative to PSCM
Symbol Grade Weight
ATI B -8.95%
SEE D -7.48%
BCPC C -7.27%
FUL B -6.32%
AMR D -5.56%
IOSP B -4.59%
CRS C -4.56%
ARCH D -4.36%
SXT C -4.27%
HCC D -4.2%
MTRN C -4.13%
KWR C -4.08%
MTX B -3.53%
OI F -3.5%
SLVM C -3.12%
SCL D -2.77%
NGVT D -2.33%
HWKN B -2.1%
KALU C -1.89%
KOP C -1.64%
MATV C -1.41%
WS C -1.41%
SXC B -1.36%
MYE B -1.16%
HAYN A -1.1%
ASIX D -1.06%
CLW B -1.02%
ZEUS C -0.97%
CENX B -0.95%
CMP F -0.87%
MERC C -0.63%
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