ROKT vs. PIO ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares Global Water Portfolio (PIO)
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

$51.08

Average Daily Volume

1,755

Number of Holdings *

30

* may have additional holdings in another (foreign) market
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$42.22

Average Daily Volume

10,363

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ROKT PIO
30 Days 6.38% 3.57%
60 Days 13.06% 7.50%
90 Days 13.89% 4.65%
12 Months 34.29% 28.52%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PIO Overlap
ROKT Overweight 30 Positions Relative to PIO
Symbol Grade Weight
RKLB B 7.22%
LMT A 4.85%
NOC B 4.73%
MOG.A C 4.57%
HEI C 4.47%
RTX A 4.35%
TDY A 4.23%
IRDM C 4.21%
OII D 4.2%
LHX A 4.08%
ESE C 3.86%
HON C 3.83%
HXL F 3.67%
BA F 3.26%
COHR B 3.19%
BWXT A 2.91%
LDOS A 2.66%
SXI B 2.65%
HII F 2.6%
TDG A 2.57%
GD C 2.48%
FTI B 2.46%
KBR A 2.44%
BALL C 2.42%
ADI B 2.37%
APH D 2.32%
TTMI D 2.26%
VSAT F 2.03%
DCO B 1.26%
PL D 0.66%
ROKT Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR C -8.47%
ECL C -7.79%
ROP D -7.73%
XYL C -3.79%
VLTO A -3.62%
WAT B -3.38%
AWK D -3.06%
CNM F -2.73%
IEX D -2.58%
WMS D -2.22%
AOS C -2.02%
CWCO F -0.24%
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