ROKT vs. PUI ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares Dynamic Utilities (PUI)
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
$57.38
Average Daily Volume
1,675
30
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
8,330
33
Performance
| Period | ROKT | PUI |
|---|---|---|
| 30 Days | 11.36% | 5.64% |
| 60 Days | 16.45% | 6.46% |
| 90 Days | 16.85% | 12.60% |
| 12 Months | 39.86% | 38.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in PUI | Overlap |
|---|
ROKT Overweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 11.01% | |
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| NOC | D | 4.33% | |
| LMT | D | 4.29% | |
| TDY | B | 4.28% | |
| LHX | C | 4.16% | |
| HEI | A | 4.07% | |
| RTX | D | 4.03% | |
| ESE | B | 3.97% | |
| HON | C | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | F | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | B | 3.11% | |
| LDOS | C | 3.05% | |
| BA | F | 2.77% | |
| TTMI | C | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| KBR | F | 2.44% | |
| GD | D | 2.33% | |
| APH | A | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | F | 1.98% | |
| HII | F | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | C | 1.19% | |
| PL | B | 0.71% |
ROKT Underweight 33 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -5.0% | |
| LUMN | C | -4.64% | |
| OKE | A | -4.13% | |
| PCG | A | -3.74% | |
| ATO | A | -3.62% | |
| SRE | A | -3.59% | |
| NI | A | -3.53% | |
| CEG | C | -3.51% | |
| WEC | A | -3.46% | |
| PEG | A | -3.39% | |
| DUK | C | -3.38% | |
| XEL | A | -3.35% | |
| NRG | B | -3.3% | |
| T | A | -3.16% | |
| SO | C | -3.05% | |
| AWK | C | -2.99% | |
| CMS | C | -2.98% | |
| DTE | C | -2.96% | |
| EVRG | A | -2.83% | |
| LNT | A | -2.82% | |
| AEE | A | -2.75% | |
| CNP | A | -2.75% | |
| PNW | A | -2.72% | |
| IDA | A | -2.64% | |
| EIX | B | -2.48% | |
| FE | C | -2.45% | |
| ED | C | -2.37% | |
| AEP | C | -2.35% | |
| ES | C | -2.31% | |
| NFG | A | -2.29% | |
| NJR | A | -2.24% | |
| OTTR | C | -2.18% | |
| NOVA | F | -0.83% |
ROKT: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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