ROKT vs. HACK ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to ETFMG Prime Cyber Security ETF (HACK)
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

$44.90

Average Daily Volume

1,003

Number of Holdings *

30

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

ETFMG Prime Cyber Security ETF

HACK Description The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$65.60

Average Daily Volume

108,398

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ROKT HACK
30 Days -1.05% 8.19%
60 Days 0.51% 6.47%
90 Days 2.15% 3.28%
12 Months 4.93% 32.10%
3 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in HACK Overlap
GD D 2.69% 5.3% 2.69%
LDOS B 2.76% 3.94% 2.76%
NOC D 4.38% 5.01% 4.38%
ROKT Overweight 27 Positions Relative to HACK
Symbol Grade Weight
RKLB B 4.5%
OII B 4.48%
HON B 4.42%
LMT C 4.38%
LHX B 4.38%
HEI B 4.32%
BA C 4.3%
HXL D 4.23%
MOG.A C 4.22%
IRDM D 4.19%
TDY D 4.18%
RTX D 4.05%
ESE D 3.56%
BWXT B 2.87%
FTI B 2.82%
HII D 2.76%
COHR B 2.74%
KBR D 2.7%
APH B 2.66%
TDG D 2.64%
TTMI B 2.61%
SXI D 2.6%
ADI B 2.57%
BALL D 2.46%
VSAT F 2.45%
DCO B 1.24%
PL F 0.61%
ROKT Underweight 18 Positions Relative to HACK
Symbol Grade Weight
AVGO B -10.4%
CSCO D -6.8%
CRWD B -6.67%
PANW B -6.66%
FTNT C -4.68%
NET B -4.53%
ZS B -4.23%
CYBR B -3.96%
BAH C -3.94%
CHKP A -3.91%
OKTA C -3.69%
S C -3.51%
FFIV C -3.28%
VRNS B -2.98%
QLYS D -2.85%
TENB C -2.81%
RPD C -2.71%
FSLY F -1.84%
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