ROKT vs. PSCT ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$48.46

Average Daily Volume

16,661

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ROKT PSCT
30 Days 11.36% 2.58%
60 Days 16.45% 3.64%
90 Days 16.85% 0.75%
12 Months 39.86% 12.41%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PSCT Overlap
TTMI C 2.74% 1.56% 1.56%
VSAT F 1.29% 0.4% 0.4%
ROKT Overweight 28 Positions Relative to PSCT
Symbol Grade Weight
RKLB A 11.01%
MOG.A B 4.61%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX C 4.16%
HEI A 4.07%
RTX D 4.03%
ESE B 3.97%
HON C 3.91%
IRDM D 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA F 2.77%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
GD D 2.33%
APH A 2.3%
TDG D 2.25%
ADI D 2.02%
BALL F 1.98%
HII F 1.85%
DCO C 1.19%
PL B 0.71%
ROKT Underweight 61 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.3%
BMI B -4.12%
ACIW C -3.75%
MARA B -3.5%
ITRI C -3.41%
BOX B -3.23%
IDCC B -3.04%
PLXS B -2.79%
SANM B -2.77%
NSIT F -2.76%
AEIS C -2.72%
PI D -2.63%
SITM B -2.46%
DXC B -2.34%
SMTC B -2.26%
ENV B -2.08%
BL B -1.97%
FORM D -1.92%
ALRM C -1.92%
PRGS A -1.86%
AGYS A -1.79%
DV C -1.78%
KLIC B -1.66%
DIOD D -1.64%
OSIS A -1.59%
YOU D -1.56%
ACLS F -1.55%
DOCN C -1.51%
VIAV C -1.43%
PLUS F -1.39%
VYX B -1.31%
EXTR C -1.31%
RAMP B -1.23%
ROG D -1.15%
CALX D -1.12%
BHE C -1.11%
CTS C -1.07%
KN B -1.04%
UCTT D -1.04%
NTCT C -1.02%
PLAB C -0.99%
VECO F -0.98%
HLIT D -0.91%
ATEN A -0.79%
COHU C -0.78%
ARLO C -0.74%
SCSC C -0.74%
DGII C -0.74%
MXL C -0.71%
ICHR C -0.67%
XRX F -0.63%
PDFS C -0.61%
CXM C -0.61%
WOLF F -0.58%
CNXN C -0.57%
AOSL C -0.48%
NABL F -0.47%
SWI C -0.46%
CEVA B -0.43%
SEDG F -0.41%
CRSR C -0.19%
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