PXI vs. ROKT ETF Comparison
Comparison of PowerShares Dynamic Energy (PXI) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
7,919
41
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 oceansGrade (RS Rating)
Last Trade
$46.10
Average Daily Volume
1,021
30
Performance
| Period | PXI | ROKT |
|---|---|---|
| 30 Days | 2.53% | 2.97% |
| 60 Days | 0.92% | 2.29% |
| 90 Days | -3.53% | 8.35% |
| 12 Months | 17.90% | 4.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PXI | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| OII | C | 1.79% | 4.69% | 1.79% |
PXI Overweight 40 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | 4.93% | |
| TRGP | A | 4.7% | |
| TDW | D | 4.07% | |
| WMB | B | 3.71% | |
| FANG | B | 3.58% | |
| PR | C | 3.36% | |
| CHRD | D | 3.14% | |
| MPC | F | 3.11% | |
| AMR | D | 2.9% | |
| VLO | D | 2.59% | |
| RIG | F | 2.59% | |
| AROC | A | 2.56% | |
| PBF | F | 2.51% | |
| XOM | D | 2.5% | |
| HCC | C | 2.48% | |
| COP | D | 2.41% | |
| AR | D | 2.41% | |
| EOG | B | 2.39% | |
| DVN | D | 2.35% | |
| KMI | A | 2.24% | |
| MGY | B | 2.18% | |
| GPOR | D | 2.16% | |
| HLX | A | 2.09% | |
| OXY | D | 2.07% | |
| CEIX | C | 2.05% | |
| CVX | D | 2.03% | |
| ARCH | F | 1.94% | |
| NOG | C | 1.94% | |
| SM | D | 1.8% | |
| LBRT | D | 1.78% | |
| MUR | D | 1.68% | |
| XPRO | C | 1.58% | |
| LEU | D | 1.54% | |
| METC | D | 1.54% | |
| PARR | F | 1.54% | |
| EGY | C | 1.53% | |
| VAL | B | 1.52% | |
| WTTR | B | 1.5% | |
| CVI | F | 1.42% | |
| NEXT | C | 1.37% |
PXI Underweight 29 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | C | -4.56% | |
| LHX | A | -4.39% | |
| BA | D | -4.33% | |
| HON | B | -4.32% | |
| HEI | B | -4.31% | |
| MOG.A | B | -4.31% | |
| NOC | F | -4.29% | |
| LMT | D | -4.28% | |
| HXL | D | -4.26% | |
| IRDM | F | -4.12% | |
| TDY | D | -4.1% | |
| RTX | D | -3.99% | |
| ESE | C | -3.46% | |
| COHR | B | -2.91% | |
| BWXT | C | -2.86% | |
| VSAT | F | -2.85% | |
| FTI | B | -2.81% | |
| LDOS | B | -2.7% | |
| HII | D | -2.68% | |
| TTMI | B | -2.65% | |
| APH | B | -2.65% | |
| KBR | D | -2.64% | |
| ADI | B | -2.62% | |
| TDG | D | -2.58% | |
| GD | D | -2.55% | |
| SXI | C | -2.53% | |
| BALL | D | -2.39% | |
| DCO | A | -1.24% | |
| PL | D | -0.6% |
PXI: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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