ROKT vs. GSC ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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
GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$51.12

Average Daily Volume

33,162

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ROKT GSC
30 Days -0.78% -2.29%
60 Days 2.87% -2.86%
90 Days 9.20% 3.90%
12 Months 28.18% 29.36%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in GSC Overlap
MOG.A C 4.27% 2.04% 2.04%
ROKT Overweight 29 Positions Relative to GSC
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%
OII D 4.16%
LHX A 4.15%
TDY B 4.14%
HON B 3.86%
ESE A 3.71%
HXL F 3.53%
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 8 Positions Relative to GSC
Symbol Grade Weight
MTH D -2.29%
FSS F -2.28%
SPXC D -2.09%
PIPR B -1.59%
HALO B -1.55%
NMIH D -1.52%
CROX F -1.52%
BOOT D -1.52%
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