ROKT vs. RSPM ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$44.90

Average Daily Volume

1,003

Number of Holdings *

30

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

26,837

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ROKT RSPM
30 Days -1.05% -4.57%
60 Days 0.51% -4.03%
90 Days 2.15% -5.60%
12 Months 4.93% 8.99%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in RSPM Overlap
BALL D 2.46% 3.62% 2.46%
ROKT Overweight 29 Positions Relative to RSPM
Symbol Grade Weight
RKLB B 4.5%
OII B 4.48%
HON B 4.42%
LMT C 4.38%
NOC D 4.38%
LHX B 4.38%
HEI B 4.32%
BA C 4.3%
HXL D 4.23%
MOG.A C 4.22%
IRDM D 4.19%
TDY D 4.18%
RTX D 4.05%
ESE D 3.56%
BWXT B 2.87%
FTI B 2.82%
LDOS B 2.76%
HII D 2.76%
COHR B 2.74%
KBR D 2.7%
GD D 2.69%
APH B 2.66%
TDG D 2.64%
TTMI B 2.61%
SXI D 2.6%
ADI B 2.57%
VSAT F 2.45%
DCO B 1.24%
PL F 0.61%
ROKT Underweight 9 Positions Relative to RSPM
Symbol Grade Weight
FCX C -4.5%
IP C -4.23%
NEM A -4.21%
IFF B -4.16%
WRK C -4.01%
DD C -3.92%
EMN D -3.84%
APD D -3.76%
AMCR D -3.7%
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