ROKT vs. PBW ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
30
PBW
PowerShares WilderHill Clean Energy Portfolio
PBW Description
The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$20.63
Average Daily Volume
334,711
54
Performance
Period | ROKT | PBW |
---|---|---|
30 Days | 13.96% | 4.09% |
60 Days | 17.42% | 7.90% |
90 Days | 18.99% | 3.53% |
12 Months | 42.41% | -19.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in ROKT | Weight in PBW | Overlap | |
---|---|---|---|---|---|
ESE | B | 4.03% | 1.74% | 1.74% |
ROKT Overweight 29 Positions Relative to PBW
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | 15.05% | |
MOG.A | B | 4.47% | |
OII | B | 4.39% | |
HEI | B | 4.26% | |
TDY | B | 4.1% | |
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% |
ROKT Underweight 53 Positions Relative to PBW
Symbol | Grade | Weight | |
---|---|---|---|
BE | B | -3.13% | |
TSLA | B | -2.25% | |
ACHR | B | -2.16% | |
XPEV | C | -2.14% | |
MYRG | B | -2.12% | |
AMSC | B | -2.12% | |
MP | B | -1.98% | |
ALB | C | -1.91% | |
SLI | D | -1.87% | |
AMPS | C | -1.79% | |
JKS | F | -1.76% | |
ORA | B | -1.73% | |
PWR | A | -1.73% | |
DAR | C | -1.69% | |
PLPC | B | -1.67% | |
SQM | F | -1.66% | |
ITRI | B | -1.65% | |
JOBY | B | -1.63% | |
ARRY | C | -1.63% | |
AEIS | B | -1.62% | |
ENVX | F | -1.6% | |
PLUG | F | -1.54% | |
REX | D | -1.45% | |
FLNC | C | -1.44% | |
CTVA | C | -1.44% | |
EOSE | D | -1.42% | |
NIO | F | -1.4% | |
BELFB | C | -1.37% | |
RIVN | F | -1.36% | |
FSLR | F | -1.34% | |
WOLF | F | -1.33% | |
CSIQ | F | -1.3% | |
THRM | D | -1.3% | |
QS | F | -1.28% | |
CHPT | F | -1.25% | |
RNW | D | -1.21% | |
OLED | D | -1.2% | |
AMRC | F | -1.13% | |
SLDP | F | -1.1% | |
AMPX | C | -1.06% | |
SHLS | F | -1.06% | |
FREY | B | -1.04% | |
MPWR | F | -1.01% | |
LNZA | F | -1.0% | |
WBX | F | -0.85% | |
ENPH | F | -0.81% | |
SEDG | F | -0.8% | |
PLL | C | -0.8% | |
TPIC | F | -0.77% | |
RUN | F | -0.77% | |
NOVA | F | -0.48% | |
BLNK | F | -0.44% | |
SOL | F | -0.43% |
ROKT: Top Represented Industries & Keywords
PBW: Top Represented Industries & Keywords