ROKT vs. SOLR ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SmartETFs Sustainable Energy II ETF (SOLR)
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
SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

465

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ROKT SOLR
30 Days -1.05% -6.74%
60 Days 0.51% -2.25%
90 Days 2.15% 0.91%
12 Months 4.93% -8.52%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in SOLR Overlap
ROKT Overweight 30 Positions Relative to SOLR
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%
BALL D 2.46%
VSAT F 2.45%
DCO B 1.24%
PL F 0.61%
ROKT Underweight 19 Positions Relative to SOLR
Symbol Grade Weight
TT B -4.51%
ETN C -4.27%
NEE D -4.26%
HUBB C -4.11%
FSLR C -3.45%
NXPI B -3.43%
OC D -3.4%
ITRI C -3.26%
ON C -3.14%
ORA C -3.14%
ST C -3.05%
APTV F -2.91%
IBP D -2.9%
THRM F -2.14%
CSIQ F -1.61%
AMRC F -1.55%
ENPH F -1.54%
SEDG F -0.27%
TPIC D -0.19%
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