ROKT vs. SIXG ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Defiance Connective Technologies ETF (SIXG)
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 *

30

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ROKT SIXG
30 Days 11.36% 2.19%
60 Days 16.45% 6.85%
90 Days 16.85% 7.91%
12 Months 39.86%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in SIXG Overlap
IRDM D 3.77% 1.53% 1.53%
VSAT F 1.29% 0.72% 0.72%
ROKT Overweight 28 Positions Relative to SIXG
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%
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 47 Positions Relative to SIXG
Symbol Grade Weight
NVDA B -5.65%
ORCL A -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
QCOM F -3.32%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
GSAT C -2.15%
DDOG A -2.09%
IDCC B -2.02%
CIEN C -1.9%
ERIC C -1.86%
KD B -1.83%
NOK D -1.82%
ATEN A -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV C -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR C -1.64%
NTCT C -1.63%
DT D -1.62%
SWI C -1.55%
DOX D -1.52%
ARM F -1.51%
HCP B -1.5%
INFN D -1.49%
T A -1.48%
MXL C -1.46%
JNPR D -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN C -1.35%
VZ C -1.33%
SWKS F -1.32%
NPAB F -1.29%
NABL F -1.24%
CCI C -1.21%
CALX D -1.21%
COMM D -1.17%
AMT C -1.15%
QRVO F -0.94%
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