XSHD vs. ROKT ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.70

Average Daily Volume

26,136

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

$44.27

Average Daily Volume

1,083

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XSHD ROKT
30 Days -1.86% 0.57%
60 Days -0.54% 0.10%
90 Days -3.86% 4.99%
12 Months 0.46% 12.25%
0 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in ROKT Overlap
XSHD Overweight 53 Positions Relative to ROKT
Symbol Grade Weight
HIW A 3.52%
OGN B 3.06%
ARI F 2.98%
EFC C 2.91%
RC C 2.91%
BXMT F 2.8%
CALM D 2.71%
SVC F 2.63%
IIPR A 2.59%
GNL D 2.57%
DEA C 2.49%
CVI F 2.44%
KREF F 2.44%
VGR F 2.36%
KW C 2.07%
DLX A 1.96%
AVA B 1.88%
CWEN B 1.86%
CBRL F 1.84%
NUS F 1.84%
NOG B 1.77%
AROC B 1.72%
NWN B 1.7%
MED F 1.67%
XRX F 1.57%
MOV D 1.47%
CCOI F 1.46%
ETD F 1.46%
UVV B 1.42%
TRN A 1.42%
DIN F 1.38%
PINC F 1.24%
ENR C 1.17%
SXC D 1.15%
MYE A 1.12%
HP F 1.1%
RGP D 1.1%
SPTN D 1.1%
HNI B 1.1%
UTL B 1.1%
KMT D 1.05%
SXT A 1.02%
FDP D 1.01%
BHE A 0.95%
SLVM A 0.93%
NHC D 0.8%
SEM B 0.79%
CRC F 0.79%
CPK B 0.76%
SJW D 0.71%
SEE C 0.67%
CMP F 0.5%
ATNI F 0.42%
XSHD Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
OII B -5.2%
RTX B -4.91%
HEI A -4.72%
MOG.A A -4.43%
LHX A -4.32%
LMT B -4.12%
NOC B -4.01%
HON C -3.93%
TDY D -3.71%
HXL D -3.64%
FTI A -3.56%
COHR D -3.56%
RKLB F -3.39%
APH A -3.3%
TDG A -3.29%
IRDM C -3.15%
KBR A -3.13%
BALL A -3.07%
LDOS A -3.0%
BWXT D -3.0%
HII D -2.87%
GD A -2.85%
BA D -2.84%
ADI A -2.84%
TTMI A -2.5%
SXI C -2.24%
ESE B -1.92%
VSAT F -1.79%
SPCE F -1.76%
DCO A -1.02%
PL F -0.61%
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