ROKT vs. UPGD ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$74.83

Average Daily Volume

1,729

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ROKT UPGD
30 Days 13.96% 5.22%
60 Days 17.42% 5.30%
90 Days 18.99% 7.09%
12 Months 42.41% 35.27%
4 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in UPGD Overlap
BALL D 1.98% 1.81% 1.81%
HII D 1.85% 1.38% 1.38%
LMT D 4.29% 1.83% 1.83%
NOC D 4.33% 1.84% 1.84%
ROKT Overweight 26 Positions Relative to UPGD
Symbol Grade Weight
RKLB B 11.01%
MOG.A B 4.61%
OII B 4.47%
TDY B 4.28%
LHX C 4.16%
HEI B 4.07%
RTX C 4.03%
ESE B 3.97%
HON B 3.91%
IRDM D 3.77%
HXL D 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA F 2.77%
TTMI B 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
GD F 2.33%
APH A 2.3%
TDG D 2.25%
ADI D 2.02%
VSAT F 1.29%
DCO C 1.19%
PL A 0.71%
ROKT Underweight 44 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.59%
TOST B -3.14%
CVNA B -2.98%
KMI A -2.53%
RL B -2.33%
IP B -2.28%
T A -2.24%
EPAM C -2.22%
PCAR B -2.22%
XEL A -2.22%
INTC D -2.21%
CLX B -2.14%
SNAP C -2.12%
CAH B -2.09%
CHRW C -2.08%
CHD B -2.05%
CARR D -2.03%
HSIC B -2.02%
DGX A -2.02%
HPQ B -2.02%
ODFL B -2.01%
EBAY D -2.0%
SHW A -2.0%
VZ C -1.96%
BBY D -1.95%
TSN B -1.94%
SO D -1.92%
MMM D -1.92%
CTSH B -1.91%
ECL D -1.9%
EIX B -1.9%
KMB D -1.79%
KMX B -1.78%
AMCR D -1.77%
STX D -1.77%
MOS F -1.76%
SJM D -1.74%
HRL D -1.73%
KHC F -1.67%
LYB F -1.64%
CPB D -1.64%
TFX F -1.56%
SIRI C -1.46%
DG F -1.19%
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