PKB vs. ROKT ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$86.05

Average Daily Volume

19,821

Number of Holdings *

28

* 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

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PKB ROKT
30 Days 9.33% 13.96%
60 Days 8.65% 17.42%
90 Days 14.24% 18.99%
12 Months 56.44% 42.41%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in ROKT Overlap
PKB Overweight 28 Positions Relative to ROKT
Symbol Grade Weight
TT A 5.15%
MLM B 5.11%
CSL C 4.78%
AGX B 4.67%
NVR D 4.39%
USLM A 4.31%
PHM D 4.24%
LEN D 3.99%
STRL B 3.79%
DHI D 3.76%
PRIM A 3.42%
TILE B 3.32%
MDU D 3.25%
APOG B 3.06%
MTZ B 3.02%
KNF A 2.95%
TPC C 2.91%
EXP A 2.87%
LPX B 2.74%
SKY A 2.54%
TOL B 2.52%
SWX B 2.52%
MHO D 2.26%
KBH D 2.23%
MHK D 2.19%
TPH D 2.19%
MTH D 2.13%
GRBK D 2.12%
PKB Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -15.05%
MOG.A B -4.47%
OII B -4.39%
HEI B -4.26%
TDY B -4.1%
ESE B -4.03%
LMT D -4.03%
NOC D -3.99%
RTX C -3.86%
LHX C -3.86%
HON B -3.76%
IRDM D -3.51%
COHR B -3.2%
BWXT B -3.16%
HXL D -3.14%
BA F -2.77%
SXI B -2.6%
FTI A -2.54%
TTMI B -2.52%
LDOS C -2.44%
APH A -2.25%
TDG D -2.13%
GD F -2.07%
KBR F -1.97%
BALL D -1.96%
ADI D -1.93%
HII D -1.71%
DCO C -1.13%
VSAT F -1.06%
PL A -0.84%
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