ROKT vs. LNGZ ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$51.07

Average Daily Volume

1,764

Number of Holdings *

30

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

260

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ROKT LNGZ
30 Days 3.68% 0.90%
60 Days 10.07% 2.50%
90 Days 13.99% 2.28%
12 Months 33.18%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in LNGZ Overlap
ROKT Overweight 30 Positions Relative to LNGZ
Symbol Grade Weight
RKLB B 7.22%
LMT A 4.85%
NOC B 4.73%
MOG.A A 4.57%
HEI A 4.47%
RTX A 4.35%
TDY A 4.23%
IRDM B 4.21%
OII D 4.2%
LHX A 4.08%
ESE B 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 C 2.65%
HII F 2.6%
TDG A 2.57%
GD A 2.48%
FTI B 2.46%
KBR C 2.44%
BALL C 2.42%
ADI C 2.37%
APH D 2.32%
TTMI D 2.26%
VSAT F 2.03%
DCO A 1.26%
PL D 0.66%
ROKT Underweight 6 Positions Relative to LNGZ
Symbol Grade Weight
LNG A -11.87%
GLNG A -7.83%
ASPN D -4.64%
EE A -4.43%
NFE F -4.01%
BKR B -3.35%
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