ROKT vs. QQQS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco NASDAQ Future Gen 200 ETF (QQQS)

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 ^*

* may have additional holdings in another (foreign) market

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

1,747

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	QQQS
30 Days	11.36%	1.13%
60 Days	16.45%	2.35%
90 Days	16.85%	1.63%
12 Months	39.86%	25.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in QQQS	Overlap
	VSAT	F	1.29%	0.24%	0.24%

ROKT Overweight 29 Positions Relative to QQQS

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%
DCO	C	1.19%
PL	B	0.71%

ROKT Underweight 189 Positions Relative to QQQS

Symbol	Grade	Weight
AAOI	B	-1.25%
KOD	B	-1.17%
SGMO	C	-1.16%
CDXC	B	-1.09%
ATOM	B	-1.05%
GEVO	D	-0.95%
AMSC	B	-0.79%
NTGR	B	-0.78%
CORT	B	-0.77%
EGHT	B	-0.76%
FARO	C	-0.74%
IHRT	B	-0.74%
OMER	A	-0.73%
LITE	B	-0.72%
MASI	B	-0.71%
CDXS	B	-0.7%
LOVE	A	-0.7%
ATRC	C	-0.69%
TILE	B	-0.69%
XNCR	B	-0.69%
IDCC	B	-0.69%
SSYS	B	-0.69%
MRSN	D	-0.69%
MDXG	B	-0.69%
SATS	D	-0.67%
FSTR	B	-0.67%
LYTS	B	-0.65%
NWL	C	-0.65%
ATEC	C	-0.64%
HELE	C	-0.64%
RMBS	B	-0.61%
TBPH	B	-0.6%
TCMD	B	-0.6%
PACB	F	-0.6%
AGIO	C	-0.6%
AKBA	C	-0.6%
VREX	B	-0.59%
ITRI	C	-0.59%
VIAV	C	-0.59%
PAHC	C	-0.59%
BVS	D	-0.58%
RBBN	C	-0.58%
IART	C	-0.57%
MCFT	C	-0.57%
PTCT	B	-0.57%
MNKD	C	-0.56%
BELFB	C	-0.56%
MMSI	A	-0.56%
CVLT	B	-0.56%
INFN	D	-0.55%
QURE	C	-0.55%
GT	C	-0.55%
RDWR	B	-0.55%
KLIC	B	-0.55%
LGND	C	-0.55%
AEYE	C	-0.55%
ALT	C	-0.55%
COMM	D	-0.55%
IPGP	D	-0.55%
PCRX	C	-0.55%
OMCL	C	-0.54%
AEIS	C	-0.54%
KE	C	-0.54%
BAND	B	-0.54%
LIVN	F	-0.54%
KPTI	D	-0.54%
SMTC	B	-0.54%
DBX	B	-0.54%
OFIX	C	-0.54%
OSIS	A	-0.53%
AQST	D	-0.53%
ICUI	D	-0.53%
SONO	C	-0.53%
ADPT	C	-0.52%
MGNX	F	-0.52%
SUPN	C	-0.52%
DMRC	B	-0.52%
NTCT	C	-0.52%
IOSP	C	-0.52%
GOGO	C	-0.51%
OPK	C	-0.51%
INVA	D	-0.51%
SRDX	B	-0.51%
CNDT	C	-0.5%
AVAV	C	-0.5%
IQ	F	-0.5%
ALKS	C	-0.5%
ACIU	D	-0.5%
SFIX	B	-0.5%
AXGN	C	-0.5%
EXTR	C	-0.5%
GTX	C	-0.49%
VNDA	C	-0.49%
GNTX	C	-0.49%
HEAR	D	-0.49%
BCYC	F	-0.49%
IRBT	F	-0.49%
MITK	C	-0.49%
CGNX	D	-0.49%
ANGO	C	-0.48%
FGEN	D	-0.48%
MVIS	F	-0.48%
MXL	C	-0.48%
GPRO	F	-0.48%
MATW	C	-0.48%
JOUT	F	-0.47%
ERII	D	-0.47%
POWI	F	-0.47%
IMMR	C	-0.47%
SYNA	C	-0.47%
MKSI	C	-0.47%
ABUS	D	-0.47%
IGMS	F	-0.47%
HIMX	F	-0.46%
CSIQ	F	-0.46%
PLSE	C	-0.46%
DCTH	B	-0.46%
LFUS	D	-0.46%
TTEC	F	-0.46%
OLED	F	-0.45%
LASR	D	-0.45%
THRM	F	-0.44%
MDWD	D	-0.44%
SLAB	F	-0.44%
FOLD	F	-0.43%
OSUR	F	-0.43%
SIMO	D	-0.43%
NKTR	F	-0.42%
MLKN	F	-0.42%
NVCR	C	-0.42%
BCRX	D	-0.42%
AZTA	D	-0.42%
ALDX	D	-0.42%
VYGR	F	-0.42%
IRWD	F	-0.41%
ARWR	D	-0.41%
SNBR	F	-0.41%
AUTL	F	-0.4%
LTRX	F	-0.4%
AMKR	D	-0.4%
INGN	C	-0.4%
ARAY	C	-0.4%
XRAY	F	-0.38%
CTMX	F	-0.38%
XRX	F	-0.38%
AOSL	C	-0.38%
VRNT	C	-0.38%
CERS	D	-0.38%
VECO	F	-0.38%
AEHR	F	-0.38%
ENTA	F	-0.38%
AMRN	F	-0.38%
SIBN	F	-0.38%
IONS	F	-0.37%
ALEC	F	-0.37%
ATRO	D	-0.37%
MCRB	F	-0.37%
LUNA	F	-0.36%
KALV	F	-0.36%
CRUS	D	-0.36%
VXRT	F	-0.36%
EDIT	F	-0.35%
QRTEA	F	-0.35%
PRPL	F	-0.35%
SIGA	F	-0.35%
AXTI	F	-0.34%
SCPH	F	-0.34%
ANIK	D	-0.34%
ACLS	F	-0.34%
DOOO	F	-0.34%
BOOM	F	-0.33%
FATE	F	-0.32%
PDSB	F	-0.32%
BLUE	F	-0.31%
STRO	F	-0.31%
HRTX	F	-0.31%
PRTA	F	-0.31%
RVNC	F	-0.31%
CHRS	D	-0.29%
TXG	F	-0.29%
SAGE	F	-0.29%
AVNW	F	-0.28%
LXRX	F	-0.27%
XFOR	F	-0.27%
TPIC	F	-0.25%
ADAP	F	-0.24%
SEDG	F	-0.23%
OPTN	F	-0.19%
SCLX	F	-0.02%