ROKT vs. GRW ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to TCW Compounders ETF (GRW)

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

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.96

Average Daily Volume

26,542

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	GRW
30 Days	6.38%	2.35%
60 Days	13.06%	10.62%
90 Days	13.89%	6.59%
12 Months	34.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in GRW	Overlap
	HEI	C	4.47%	9.02%	4.47%
	TDG	A	2.57%	4.86%	2.57%

ROKT Overweight 28 Positions Relative to GRW

	Symbol	Grade	Weight
	RKLB	B	7.22%
	LMT	A	4.85%
	NOC	B	4.73%
	MOG.A	C	4.57%
	RTX	A	4.35%
	TDY	A	4.23%
	IRDM	C	4.21%
	OII	D	4.2%
	LHX	A	4.08%
	ESE	C	3.86%
	HON	C	3.83%
	HXL	F	3.67%
	BA	F	3.26%
	COHR	B	3.19%
	BWXT	A	2.91%
	LDOS	A	2.66%
	SXI	B	2.65%
	HII	F	2.6%
	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%
	DCO	B	1.26%
	PL	D	0.66%

ROKT Underweight 6 Positions Relative to GRW

	Symbol	Grade	Weight
	WCN	D	-8.35%
	MSFT	D	-7.68%
	FI	A	-6.33%
	AVGO	B	-4.17%
	V	B	-3.93%
	LIN	C	-3.75%

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

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation