ROKT vs. LRGG ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Macquarie Focused Large Growth ETF (LRGG)
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

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

4,796

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ROKT LRGG
30 Days 11.36% 0.94%
60 Days 16.45% 3.30%
90 Days 16.85% 3.25%
12 Months 39.86%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in LRGG Overlap
ROKT Overweight 30 Positions Relative to LRGG
Symbol Grade Weight
RKLB A 11.01%
MOG.A B 4.61%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX C 4.16%
HEI A 4.07%
RTX D 4.03%
ESE B 3.97%
HON C 3.91%
IRDM D 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA F 2.77%
TTMI C 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
GD D 2.33%
APH A 2.3%
TDG D 2.25%
ADI D 2.02%
BALL F 1.98%
HII F 1.85%
VSAT F 1.29%
DCO C 1.19%
PL B 0.71%
ROKT Underweight 19 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -12.62%
NVDA B -11.59%
AAPL C -7.33%
AMZN C -7.3%
GOOG C -6.51%
MSI B -4.95%
V A -4.93%
UNH B -4.39%
WCN A -4.15%
INTU B -4.14%
ICE C -3.43%
CSGP D -3.25%
SNPS B -3.04%
VRSN C -2.98%
KO D -2.93%
DHR F -2.77%
SPGI C -2.68%
MSCI C -2.47%
EA A -2.34%
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