ROKT vs. XAR ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$57.40

Average Daily Volume

1,585

Number of Holdings *

30

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

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.55

Average Daily Volume

215,425

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ROKT XAR
30 Days 7.10% 2.34%
60 Days 13.02% 8.33%
90 Days 15.13% 10.41%
12 Months 36.43% 34.43%
14 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in XAR Overlap
BA D 2.77% 3.8% 2.77%
BWXT B 3.11% 4.37% 3.11%
DCO B 1.19% 0.21% 0.21%
GD D 2.33% 4.14% 2.33%
HEI A 4.07% 4.61% 4.07%
HII F 1.85% 3.22% 1.85%
HXL F 3.3% 3.65% 3.3%
LHX B 4.16% 4.66% 4.16%
LMT D 4.29% 4.08% 4.08%
MOG.A B 4.61% 2.06% 2.06%
NOC D 4.33% 4.15% 4.15%
RKLB B 11.01% 5.41% 5.41%
RTX D 4.03% 4.3% 4.03%
TDG D 2.25% 4.01% 2.25%
ROKT Overweight 16 Positions Relative to XAR
Symbol Grade Weight
OII B 4.47%
TDY B 4.28%
ESE B 3.97%
HON B 3.91%
IRDM F 3.77%
COHR B 3.24%
LDOS C 3.05%
TTMI B 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
APH B 2.3%
ADI D 2.02%
BALL D 1.98%
VSAT F 1.29%
PL B 0.71%
ROKT Underweight 16 Positions Relative to XAR
Symbol Grade Weight
AXON A -6.87%
HWM A -5.12%
CW B -5.03%
WWD B -4.52%
GE D -4.31%
TXT D -4.23%
SPR D -3.92%
AVAV C -3.68%
KTOS C -1.47%
MRCY C -1.39%
TGI A -1.19%
AIR B -1.15%
ACHR B -1.04%
CDRE F -0.45%
NPK C -0.19%
ATRO D -0.18%
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