DMAT vs. ROKT ETF Comparison

Comparison of Global X Disruptive Materials ETF (DMAT) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
DMAT

Global X Disruptive Materials ETF

DMAT Description

The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$15.92

Average Daily Volume

2,932

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$57.40

Average Daily Volume

1,585

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DMAT ROKT
30 Days -1.12% 7.10%
60 Days 16.42% 13.02%
90 Days 16.34% 15.13%
12 Months 10.46% 36.43%
1 Overlapping Holdings
Symbol Grade Weight in DMAT Weight in ROKT Overlap
HXL F 3.35% 3.3% 3.3%
DMAT Overweight 6 Positions Relative to ROKT
Symbol Grade Weight
ALB B 4.21%
SCCO F 3.38%
FCX F 3.31%
SBSW F 1.98%
MP C 1.57%
EAF C 0.65%
DMAT Underweight 29 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
OII B -4.47%
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 B -3.97%
HON B -3.91%
IRDM F -3.77%
COHR B -3.24%
BWXT B -3.11%
LDOS C -3.05%
BA D -2.77%
TTMI B -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -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 B -1.19%
PL B -0.71%
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