ROKT vs. KTEC ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to KraneShares Hang Seng TECH Index ETF (KTEC)
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
KTEC

KraneShares Hang Seng TECH Index ETF

KTEC Description KTEC is passively managed to provide exposure to the 30 largest Chinese technology companies listed in Hong Kong. The fund selects companies headquartered and operating primarily in Greater China (Hong Kong, Macau, and Mainland China). Companies should be in the industrials, consumer discretionary, health care, financials, or information technology sectors. These companies should also display strong research and development investment and high revenue growth under the following themes: internet, fintech, cloud computing, e-commerce, and digital technology. KTEC primarily invests in H-shares, but also includes the other major share classes like A, B, and N-shares, red chips, P and S-chips. The index is market-cap-weighted with an 8% cap limit per individual security. Holdings are rebalanced quarterly and reconstituted at least semi-annually.

Grade (RS Rating)

Last Trade

$16.12

Average Daily Volume

22,025

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ROKT KTEC
30 Days 6.38% 48.12%
60 Days 13.06% 53.45%
90 Days 13.89% 43.31%
12 Months 34.29% 39.85%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in KTEC Overlap
ROKT Overweight 30 Positions Relative to KTEC
Symbol Grade Weight
RKLB B 7.22%
LMT A 4.85%
NOC B 4.73%
MOG.A C 4.57%
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 8 Positions Relative to KTEC
Symbol Grade Weight
BABA A -8.46%
LI C -7.24%
TCOM A -3.79%
XPEV C -3.69%
BIDU C -3.59%
BILI B -2.38%
NIO C -0.35%
WB B -0.02%
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