ROKT vs. PSI ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares Dynamic Semiconductors (PSI)
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
$42.75
Average Daily Volume
1,298
31
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$52.55
Average Daily Volume
74,815
28
Performance
| Period | ROKT | PSI |
|---|---|---|
| 30 Days | -3.07% | -6.56% |
| 60 Days | -2.11% | -0.15% |
| 90 Days | 0.49% | 1.70% |
| 12 Months | 7.60% | 42.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in PSI | Overlap |
|---|
ROKT Overweight 31 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 5.1% | |
| OII | B | 4.92% | |
| HEI | A | 4.72% | |
| LMT | A | 4.26% | |
| MOG.A | A | 4.24% | |
| LHX | C | 4.24% | |
| TDY | F | 4.14% | |
| HON | C | 4.04% | |
| NOC | A | 3.95% | |
| HXL | D | 3.67% | |
| FTI | A | 3.55% | |
| COHR | D | 3.51% | |
| RKLB | F | 3.36% | |
| TDG | A | 3.35% | |
| APH | A | 3.19% | |
| KBR | A | 3.12% | |
| BWXT | C | 3.04% | |
| BA | F | 3.02% | |
| LDOS | A | 2.99% | |
| GD | B | 2.98% | |
| HII | C | 2.94% | |
| BALL | A | 2.94% | |
| ADI | B | 2.78% | |
| IRDM | D | 2.6% | |
| TTMI | C | 2.44% | |
| SXI | C | 2.26% | |
| SPCE | F | 1.96% | |
| ESE | B | 1.86% | |
| VSAT | F | 1.82% | |
| DCO | A | 1.02% | |
| PL | F | 0.63% |
ROKT Underweight 28 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -7.07% | |
| NVDA | D | -5.82% | |
| QCOM | B | -5.25% | |
| AMAT | D | -5.11% | |
| AVGO | D | -5.02% | |
| LRCX | D | -4.94% | |
| KLAC | D | -4.89% | |
| ACMR | A | -3.94% | |
| INTC | F | -3.83% | |
| MTSI | A | -2.98% | |
| FORM | D | -2.85% | |
| ONTO | D | -2.78% | |
| VECO | D | -2.71% | |
| AMKR | D | -2.7% | |
| MCHP | B | -2.67% | |
| MRVL | D | -2.67% | |
| UCTT | D | -2.61% | |
| TEL | D | -2.6% | |
| MKSI | D | -2.58% | |
| NXPI | C | -2.55% | |
| QRVO | C | -2.52% | |
| ENTG | D | -2.49% | |
| CRUS | C | -2.48% | |
| SWKS | D | -2.47% | |
| ICHR | D | -2.36% | |
| CRDO | F | -2.33% | |
| MPWR | C | -2.33% | |
| PLAB | C | -2.24% |
ROKT: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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