ROKT vs. USSE ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ROKT USSE
30 Days 13.96% 6.14%
60 Days 17.42% 6.25%
90 Days 18.99% 8.00%
12 Months 42.41% 28.94%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in USSE Overlap
ROKT Overweight 30 Positions Relative to USSE
Symbol Grade Weight
RKLB B 15.05%
MOG.A B 4.47%
OII B 4.39%
HEI B 4.26%
TDY B 4.1%
ESE B 4.03%
LMT D 4.03%
NOC D 3.99%
RTX C 3.86%
LHX C 3.86%
HON B 3.76%
IRDM D 3.51%
COHR B 3.2%
BWXT B 3.16%
HXL D 3.14%
BA F 2.77%
SXI B 2.6%
FTI A 2.54%
TTMI B 2.52%
LDOS C 2.44%
APH A 2.25%
TDG D 2.13%
GD F 2.07%
KBR F 1.97%
BALL D 1.96%
ADI D 1.93%
HII D 1.71%
DCO C 1.13%
VSAT F 1.06%
PL A 0.84%
ROKT Underweight 20 Positions Relative to USSE
Symbol Grade Weight
MSFT F -6.56%
GOOG C -6.47%
MRVL B -6.32%
AAPL C -6.01%
PWR A -5.92%
V A -5.84%
RGA A -5.14%
NOW A -5.06%
UNH C -4.85%
JPM A -4.76%
ARES A -4.73%
TJX A -4.62%
PANW C -4.61%
ZBRA B -4.49%
GL B -4.47%
CDNS B -4.27%
FICO B -3.84%
NVO D -3.76%
ORLY B -3.61%
STE F -3.36%
Compare ETFs