ROKT vs. NLR ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

$46.10

Average Daily Volume

1,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.27

Average Daily Volume

55,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	NLR
30 Days	2.97%	5.85%
60 Days	2.29%	2.07%
90 Days	8.35%	8.54%
12 Months	4.98%	47.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in NLR	Overlap
	BWXT	C	2.86%	4.79%	2.86%

ROKT Overweight 29 Positions Relative to NLR

Symbol	Grade	Weight
OII	C	4.69%
RKLB	C	4.56%
LHX	A	4.39%
BA	D	4.33%
HON	B	4.32%
HEI	B	4.31%
MOG.A	B	4.31%
NOC	F	4.29%
LMT	D	4.28%
HXL	D	4.26%
IRDM	F	4.12%
TDY	D	4.1%
RTX	D	3.99%
ESE	C	3.46%
COHR	B	2.91%
VSAT	F	2.85%
FTI	B	2.81%
LDOS	B	2.7%
HII	D	2.68%
TTMI	B	2.65%
APH	B	2.65%
KBR	D	2.64%
ADI	B	2.62%
TDG	D	2.58%
GD	D	2.55%
SXI	C	2.53%
BALL	D	2.39%
DCO	A	1.24%
PL	D	0.6%

ROKT Underweight 8 Positions Relative to NLR

Symbol	Grade	Weight
PEG	B	-8.1%
CEG	C	-7.71%
PCG	C	-6.17%
UEC	C	-4.7%
DNN	C	-4.58%
SMR	B	-2.5%
EU	C	-1.83%
LEU	D	-1.37%