ROKT vs. HAPS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

118

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ROKT HAPS
30 Days 6.38% -0.87%
60 Days 13.06% 4.14%
90 Days 13.89% 8.26%
12 Months 34.29% 23.01%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in HAPS Overlap
MOG.A C 4.57% 1.84% 1.84%
ROKT Overweight 29 Positions Relative to HAPS
Symbol Grade Weight
RKLB B 7.22%
LMT A 4.85%
NOC B 4.73%
HEI C 4.47%
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%
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%
DCO B 1.26%
PL D 0.66%
ROKT Underweight 9 Positions Relative to HAPS
Symbol Grade Weight
CBT B -2.06%
PECO C -1.99%
AWI A -1.9%
AVT B -1.67%
APLE B -1.66%
KOS F -1.49%
RYTM C -1.48%
NSA D -1.47%
KYMR D -1.47%
Compare ETFs