ROKT vs. MISL ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

32,178

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ROKT MISL
30 Days 13.96% 0.40%
60 Days 17.42% 2.13%
90 Days 18.99% 4.17%
12 Months 42.41% 35.05%
15 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in MISL Overlap
BA F 2.77% 7.46% 2.77%
DCO C 1.13% 0.28% 0.28%
GD F 2.07% 7.96% 2.07%
HEI B 4.26% 4.26% 4.26%
HII D 1.71% 2.12% 1.71%
HXL D 3.14% 1.36% 1.36%
KBR F 1.97% 2.22% 1.97%
LDOS C 2.44% 4.09% 2.44%
LHX C 3.86% 4.11% 3.86%
LMT D 4.03% 7.27% 4.03%
MOG.A B 4.47% 1.93% 1.93%
NOC D 3.99% 3.86% 3.86%
RKLB B 15.05% 2.39% 2.39%
RTX C 3.86% 7.82% 3.86%
TDG D 2.13% 7.35% 2.13%
ROKT Overweight 15 Positions Relative to MISL
Symbol Grade Weight
OII B 4.39%
TDY B 4.1%
ESE B 4.03%
HON B 3.76%
IRDM D 3.51%
COHR B 3.2%
BWXT B 3.16%
SXI B 2.6%
FTI A 2.54%
TTMI B 2.52%
APH A 2.25%
BALL D 1.96%
ADI D 1.93%
VSAT F 1.06%
PL A 0.84%
ROKT Underweight 17 Positions Relative to MISL
Symbol Grade Weight
HWM A -4.44%
TXT D -3.99%
CW B -3.83%
CACI D -3.04%
PSN D -2.95%
WWD B -2.86%
NPAB B -2.1%
SAIC F -1.73%
AVAV D -1.59%
KTOS B -1.06%
SPR D -0.98%
AIR B -0.67%
MRCY B -0.67%
TGI B -0.38%
LUNR B -0.36%
ATRO D -0.16%
NPK B -0.15%
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