ROKT vs. GCAD ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Gabelli Equity Income ETF (GCAD)
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

Number of Holdings *

30

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

871

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ROKT GCAD
30 Days 11.36% 2.90%
60 Days 16.45% 4.74%
90 Days 16.85% 4.50%
12 Months 39.86% 33.11%
12 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in GCAD Overlap
BA F 2.77% 8.08% 2.77%
DCO C 1.19% 5.35% 1.19%
GD D 2.33% 1.88% 1.88%
HEI A 4.07% 3.72% 3.72%
HON C 3.91% 4.74% 3.91%
HXL F 3.3% 6.04% 3.3%
LDOS C 3.05% 2.92% 2.92%
LHX C 4.16% 3.24% 3.24%
LMT D 4.29% 4.32% 4.29%
MOG.A B 4.61% 5.73% 4.61%
NOC D 4.33% 3.23% 3.23%
RTX D 4.03% 3.72% 3.72%
ROKT Overweight 18 Positions Relative to GCAD
Symbol Grade Weight
RKLB A 11.01%
OII B 4.47%
TDY B 4.28%
ESE B 3.97%
IRDM D 3.77%
COHR B 3.24%
BWXT B 3.11%
TTMI C 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
APH A 2.3%
TDG D 2.25%
ADI D 2.02%
BALL F 1.98%
HII F 1.85%
VSAT F 1.29%
PL B 0.71%
ROKT Underweight 19 Positions Relative to GCAD
Symbol Grade Weight
SPR D -6.93%
CW C -3.96%
WWD C -3.94%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
MRCY C -3.0%
GE D -2.94%
AIN C -2.5%
B A -2.3%
TGI B -2.08%
CDRE F -1.57%
RDW A -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP F -0.26%
MYNA C -0.18%
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