ROKT vs. SHLD ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Global X Defense Tech ETF (SHLD)

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

$54.74

Average Daily Volume

1,465

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.24

Average Daily Volume

283,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	SHLD
30 Days	4.55%	1.29%
60 Days	13.21%	5.80%
90 Days	13.11%	6.78%
12 Months	35.80%	47.28%

9 Overlapping Holdings

Symbol	Grade	Weight in ROKT	Weight in SHLD	Overlap
BWXT	A	3.11%	3.75%	3.11%
GD	D	2.33%	6.9%	2.33%
HII	F	1.85%	2.63%	1.85%
LDOS	C	3.05%	4.92%	3.05%
LHX	B	4.16%	4.33%	4.16%
LMT	D	4.29%	7.99%	4.29%
MOG.A	B	4.61%	2.13%	2.13%
NOC	D	4.33%	7.46%	4.33%
RTX	D	4.03%	7.78%	4.03%

ROKT Overweight 21 Positions Relative to SHLD

Symbol	Grade	Weight
RKLB	B	11.01%
OII	B	4.47%
TDY	B	4.28%
HEI	A	4.07%
ESE	A	3.97%
HON	A	3.91%
IRDM	C	3.77%
HXL	F	3.3%
COHR	B	3.24%
BA	F	2.77%
TTMI	B	2.74%
SXI	A	2.69%
FTI	A	2.57%
KBR	D	2.44%
APH	B	2.3%
TDG	D	2.25%
ADI	D	2.02%
BALL	D	1.98%
VSAT	F	1.29%
DCO	A	1.19%
PL	B	0.71%

ROKT Underweight 8 Positions Relative to SHLD

Symbol	Grade	Weight
PLTR	A	-9.75%
PSN	C	-3.94%
AVAV	C	-2.12%
KTOS	B	-1.18%
OSIS	A	-0.8%
MRCY	B	-0.79%
NPK	B	-0.13%
BBAI	C	-0.06%