ROKT vs. PXJ ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares Dynamic Oil Services (PXJ)
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

$54.74

Average Daily Volume

1,465

Number of Holdings *

30

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

25,653

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ROKT PXJ
30 Days 4.55% -2.45%
60 Days 13.21% 0.70%
90 Days 13.11% -5.97%
12 Months 35.80% 4.62%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in PXJ Overlap
FTI A 2.57% 5.46% 2.57%
OII B 4.47% 2.92% 2.92%
ROKT Overweight 28 Positions Relative to PXJ
Symbol Grade Weight
RKLB B 11.01%
MOG.A B 4.61%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX B 4.16%
HEI A 4.07%
RTX D 4.03%
ESE A 3.97%
HON A 3.91%
IRDM C 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT A 3.11%
LDOS C 3.05%
BA F 2.77%
TTMI B 2.74%
SXI A 2.69%
KBR D 2.44%
GD D 2.33%
APH B 2.3%
TDG D 2.25%
ADI D 2.02%
BALL D 1.98%
HII F 1.85%
VSAT F 1.29%
DCO A 1.19%
PL B 0.71%
ROKT Underweight 26 Positions Relative to PXJ
Symbol Grade Weight
BKR A -6.25%
SLB C -4.93%
HAL C -4.79%
NOV D -4.74%
PTEN D -4.67%
WFRD F -4.21%
TDW F -3.67%
WTTR A -3.5%
AROC A -3.12%
CLB C -3.11%
WHD B -3.06%
HP C -3.03%
USAC C -2.92%
ACDC D -2.91%
NBR D -2.9%
VTOL B -2.78%
DHT D -2.75%
PUMP F -2.73%
RES F -2.72%
NVGS C -2.65%
HLX D -2.55%
INSW F -2.47%
LBRT F -2.45%
ECO F -2.35%
STNG F -2.17%
LPG F -2.05%
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