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

$51.08

Average Daily Volume

1,755

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

$34.13

Average Daily Volume

676

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	GCAD
30 Days	6.38%	2.62%
60 Days	13.06%	8.33%
90 Days	13.89%	7.78%
12 Months	34.29%	44.41%

7 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in GCAD	Overlap
	BA	F	3.26%	8.08%	3.26%
	DCO	B	1.26%	5.35%	1.26%
	HEI	C	4.47%	3.72%	3.72%
	HON	C	3.83%	4.74%	3.83%
	HXL	F	3.67%	6.04%	3.67%
	LMT	A	4.85%	4.32%	4.32%
	MOG.A	C	4.57%	5.73%	4.57%

ROKT Overweight 23 Positions Relative to GCAD

	Symbol	Grade	Weight
	RKLB	B	7.22%
	NOC	B	4.73%
	RTX	A	4.35%
	TDY	A	4.23%
	IRDM	C	4.21%
	OII	D	4.2%
	LHX	A	4.08%
	ESE	C	3.86%
	COHR	B	3.19%
	BWXT	A	2.91%
	LDOS	A	2.66%
	SXI	B	2.65%
	HII	F	2.6%
	TDG	A	2.57%
	GD	C	2.48%
	FTI	B	2.46%
	KBR	A	2.44%
	BALL	C	2.42%
	ADI	B	2.37%
	APH	D	2.32%
	TTMI	D	2.26%
	VSAT	F	2.03%
	PL	D	0.66%

ROKT Underweight 3 Positions Relative to GCAD

	Symbol	Grade	Weight
	SPR	D	-6.93%
	CW	A	-3.96%
	WWD	C	-3.94%

ROKT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Scientific & Technical Instruments Communication Equipment Diversified Industrials Oil & Gas Equipment & Services Contract Manufacturers Electronic Components Engineering & Construction Information Technology Services Packaging & Containers Semiconductors Telecom Services

Keywords: S&P 500 Aerospace Electronics Avionics Communication Systems Communications Systems Radar Semiconductor Space Systems Actuator Aviation Batteries Camera Data Communications Defense Electronics Defense Systems Engineered Products Laser Mechanical Systems Modem

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials

Keywords: Aerospace Radar Avionics Defense Systems Electronics Engineered Products S&P 500 Wind Turbine Actuator Adhesives Aerostructure Aviation Dow Jones Component Helicopter Laser Microwave Overhaul Services Semiconductor Space Systems Supply Chain Management