ROKT vs. DMAT ETF Comparison

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

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$16.45

Average Daily Volume

3,004

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ROKT DMAT
30 Days -0.78% -1.44%
60 Days 2.87% 19.64%
90 Days 9.20% 19.20%
12 Months 28.18% 16.22%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in DMAT Overlap
HXL F 3.53% 3.39% 3.39%
ROKT Overweight 29 Positions Relative to DMAT
Symbol Grade Weight
RKLB A 8.43%
LMT D 4.86%
NOC D 4.53%
IRDM B 4.47%
HEI D 4.31%
RTX C 4.31%
MOG.A C 4.27%
OII D 4.16%
LHX A 4.15%
TDY B 4.14%
HON B 3.86%
ESE A 3.71%
COHR B 3.34%
BWXT B 3.22%
BA F 3.12%
LDOS A 2.69%
SXI A 2.5%
KBR B 2.49%
HII F 2.48%
FTI B 2.46%
TDG C 2.45%
GD C 2.42%
TTMI A 2.35%
BALL F 2.3%
APH B 2.27%
ADI C 2.2%
VSAT F 1.87%
DCO D 1.22%
PL B 0.65%
ROKT Underweight 6 Positions Relative to DMAT
Symbol Grade Weight
SCCO B -3.74%
ALB C -3.74%
FCX D -3.51%
SBSW B -2.38%
MP B -1.52%
EAF B -0.62%
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