ROKT vs. PSCE ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped 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 measure the overall performance of common stocks of US 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
20,395
29
Performance
| Period | ROKT | PSCE |
|---|---|---|
| 30 Days | 13.96% | 12.55% |
| 60 Days | 17.42% | 7.00% |
| 90 Days | 18.99% | 4.03% |
| 12 Months | 42.41% | 5.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| OII | B | 4.39% | 4.7% | 4.39% |
ROKT Overweight 29 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 15.05% | |
| MOG.A | B | 4.47% | |
| 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% |
ROKT Underweight 28 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | -7.94% | |
| SM | B | -7.84% | |
| WHD | B | -6.73% | |
| NOG | A | -6.32% | |
| CRC | B | -6.12% | |
| CEIX | A | -5.21% | |
| AROC | B | -4.91% | |
| BTU | B | -4.76% | |
| HP | B | -4.47% | |
| PTEN | C | -4.15% | |
| TDW | F | -3.78% | |
| CRGY | B | -3.76% | |
| LBRT | D | -3.63% | |
| WKC | D | -2.85% | |
| HLX | B | -2.52% | |
| TALO | C | -2.46% | |
| CRK | B | -2.18% | |
| PARR | D | -1.74% | |
| LPG | F | -1.65% | |
| CLB | B | -1.59% | |
| VTOL | B | -1.58% | |
| VTLE | C | -1.49% | |
| REX | D | -1.24% | |
| GPRE | F | -1.19% | |
| NBR | C | -1.13% | |
| CVI | F | -1.13% | |
| PUMP | B | -1.09% | |
| RES | D | -0.84% |
ROKT: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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