ROKT vs. XLI ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ROKT XLI
30 Days 13.96% 4.35%
60 Days 17.42% 6.74%
90 Days 18.99% 10.70%
12 Months 42.41% 36.54%
10 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in XLI Overlap
BA F 2.77% 2.35% 2.35%
GD F 2.07% 1.76% 1.76%
HII D 1.71% 0.18% 0.18%
HON B 3.76% 3.5% 3.5%
LDOS C 2.44% 0.53% 0.53%
LHX C 3.86% 1.1% 1.1%
LMT D 4.03% 2.66% 2.66%
NOC D 3.99% 1.6% 1.6%
RTX C 3.86% 3.68% 3.68%
TDG D 2.13% 1.66% 1.66%
ROKT Overweight 20 Positions Relative to XLI
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%
IRDM D 3.51%
COHR B 3.2%
BWXT B 3.16%
HXL D 3.14%
SXI B 2.6%
FTI A 2.54%
TTMI B 2.52%
APH A 2.25%
KBR F 1.97%
BALL D 1.96%
ADI D 1.93%
DCO C 1.13%
VSAT F 1.06%
PL A 0.84%
ROKT Underweight 67 Positions Relative to XLI
Symbol Grade Weight
GE D -4.5%
CAT B -4.37%
UBER D -3.5%
ETN A -3.35%
UNP C -3.34%
ADP B -2.87%
DE A -2.36%
UPS C -2.26%
TT A -2.16%
GEV B -2.09%
PH A -2.09%
WM A -1.89%
CTAS B -1.73%
EMR A -1.72%
ITW B -1.7%
MMM D -1.69%
CSX B -1.61%
FDX B -1.53%
CARR D -1.47%
PCAR B -1.4%
NSC B -1.39%
URI B -1.32%
JCI C -1.32%
GWW B -1.22%
CPRT A -1.17%
CMI A -1.16%
PWR A -1.11%
FAST B -1.1%
PAYX C -1.09%
HWM A -1.08%
AME A -1.04%
AXON A -1.01%
RSG A -1.0%
ODFL B -0.98%
IR B -0.97%
DAL C -0.97%
VRSK A -0.95%
OTIS C -0.93%
WAB B -0.8%
EFX F -0.76%
ROK B -0.76%
UAL A -0.7%
XYL D -0.69%
DOV A -0.65%
FTV C -0.62%
BR A -0.62%
VLTO D -0.59%
HUBB B -0.55%
BLDR D -0.49%
LUV C -0.45%
SNA A -0.44%
PNR A -0.41%
J F -0.41%
EXPD D -0.4%
MAS D -0.4%
IEX B -0.4%
TXT D -0.38%
JBHT C -0.35%
NDSN B -0.33%
ROL B -0.33%
CHRW C -0.31%
SWK D -0.31%
ALLE D -0.29%
DAY B -0.28%
GNRC B -0.26%
PAYC B -0.25%
AOS F -0.2%
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