ROKT vs. SAMT ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Strategas Macro Thematic Opportunities ETF (SAMT)
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

$50.82

Average Daily Volume

1,739

Number of Holdings *

30

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

Strategas Macro Thematic Opportunities ETF

SAMT Description Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

4,911

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ROKT SAMT
30 Days 3.17% 1.60%
60 Days 9.52% 7.33%
90 Days 13.42% 5.10%
12 Months 31.08% 25.97%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in SAMT Overlap
GD A 2.48% 3.4% 2.48%
RKLB B 7.22% 3.4% 3.4%
ROKT Overweight 28 Positions Relative to SAMT
Symbol Grade Weight
LMT A 4.85%
NOC B 4.73%
MOG.A B 4.57%
HEI C 4.47%
RTX A 4.35%
TDY B 4.23%
IRDM C 4.21%
OII D 4.2%
LHX A 4.08%
ESE B 3.86%
HON B 3.83%
HXL F 3.67%
BA F 3.26%
COHR B 3.19%
BWXT A 2.91%
LDOS A 2.66%
SXI B 2.65%
HII D 2.6%
TDG A 2.57%
FTI B 2.46%
KBR D 2.44%
BALL B 2.42%
ADI C 2.37%
APH D 2.32%
TTMI D 2.26%
VSAT F 2.03%
DCO B 1.26%
PL D 0.66%
ROKT Underweight 8 Positions Relative to SAMT
Symbol Grade Weight
COST C -4.71%
PHYS A -4.45%
LLY D -4.28%
NVDA C -4.25%
MUSA D -3.78%
COR F -3.72%
BWIN C -3.54%
XOM B -3.16%
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