ROKT vs. HAIL ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$44.86

Average Daily Volume

1,003

Number of Holdings *

30

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

15,154

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ROKT HAIL
30 Days -0.95% -1.88%
60 Days 1.49% 0.06%
90 Days 2.57% -0.71%
12 Months 3.19% -13.54%
3 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in HAIL Overlap
HEI A 4.32% 1.19% 1.19%
HII D 2.76% 1.2% 1.2%
IRDM F 4.19% 1.15% 1.15%
ROKT Overweight 27 Positions Relative to HAIL
Symbol Grade Weight
RKLB C 4.5%
OII B 4.48%
HON B 4.42%
LMT B 4.38%
NOC D 4.38%
LHX A 4.38%
BA C 4.3%
HXL D 4.23%
MOG.A C 4.22%
TDY D 4.18%
RTX D 4.05%
ESE D 3.56%
BWXT B 2.87%
FTI B 2.82%
LDOS B 2.76%
COHR A 2.74%
KBR C 2.7%
GD D 2.69%
APH B 2.66%
TDG D 2.64%
TTMI A 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 63 Positions Relative to HAIL
Symbol Grade Weight
RIVN C -2.19%
LAZR F -2.0%
TSLA B -1.98%
AUR C -1.93%
XPEV D -1.83%
CMI D -1.83%
LCID D -1.79%
ALSN C -1.78%
ANSS C -1.76%
NVDA B -1.76%
NIO F -1.75%
GTX C -1.74%
VC D -1.74%
HMC D -1.74%
LI F -1.72%
UBER B -1.71%
ALGM C -1.69%
CAR F -1.68%
GM B -1.66%
BWA F -1.66%
AMBA B -1.65%
PSNY F -1.65%
AXL D -1.64%
THRM F -1.64%
APTV F -1.63%
EH D -1.62%
QCOM B -1.61%
DAN F -1.6%
ON D -1.59%
LYFT F -1.54%
STM D -1.54%
PLUG F -1.51%
INDI F -1.48%
BLNK F -1.47%
ASPN D -1.45%
MVIS F -1.23%
MOD A -1.21%
PAR B -1.21%
F B -1.2%
ITUB D -1.19%
INTC D -1.18%
TXT D -1.18%
TRMB D -1.17%
TM D -1.17%
VNT D -1.16%
GRAB C -1.15%
PCAR D -1.15%
PWFL D -1.13%
BLBD C -1.12%
LEA F -1.11%
MT D -1.11%
ST D -1.11%
REVG C -1.11%
NXPI B -1.1%
BIDU D -1.09%
HY D -1.08%
ENPH F -0.93%
BLDE B -0.9%
REKR D -0.73%
SEDG F -0.67%
INVZ F -0.63%
ITRN D -0.33%
YNDX C -0.0%
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