ROKT vs. XSMO ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.40

Average Daily Volume

412,348

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period ROKT XSMO
30 Days -0.78% -0.24%
60 Days 2.87% -0.53%
90 Days 9.20% 5.14%
12 Months 28.18% 39.18%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in XSMO Overlap
MOG.A C 4.27% 2.25% 2.25%
ROKT Overweight 29 Positions Relative to XSMO
Symbol Grade Weight
RKLB A 8.43%
LMT D 4.86%
NOC D 4.53%
IRDM B 4.47%
HEI D 4.31%
RTX C 4.31%
OII D 4.16%
LHX A 4.15%
TDY B 4.14%
HON B 3.86%
ESE A 3.71%
HXL F 3.53%
COHR B 3.34%
BWXT B 3.22%
BA F 3.12%
LDOS A 2.69%
SXI A 2.5%
KBR B 2.49%
HII F 2.48%
FTI B 2.46%
TDG C 2.45%
GD C 2.42%
TTMI A 2.35%
BALL F 2.3%
APH B 2.27%
ADI C 2.2%
VSAT F 1.87%
DCO D 1.22%
PL B 0.65%
ROKT Underweight 111 Positions Relative to XSMO
Symbol Grade Weight
MLI A -3.47%
CRS B -3.43%
JXN B -3.22%
AWI A -2.22%
PIPR B -2.0%
DY C -1.92%
ACIW C -1.88%
NSIT F -1.75%
COOP D -1.73%
FSS F -1.66%
LRN A -1.56%
AVAV B -1.55%
IBP F -1.54%
GKOS B -1.38%
RDN F -1.33%
CTRE A -1.28%
RDNT D -1.26%
SLG B -1.25%
STEP B -1.23%
AROC D -1.23%
BGC A -1.22%
PJT B -1.21%
SKYW A -1.2%
EPRT C -1.17%
BCPC C -1.15%
EAT A -1.14%
IIPR C -1.11%
GVA A -1.11%
KTB A -1.09%
VRRM F -1.08%
MHO D -1.07%
HNI D -1.06%
CALM B -1.06%
MC D -1.06%
AGO B -1.04%
BCC D -1.03%
HWKN D -1.01%
MATX A -1.0%
GPI C -0.92%
NMIH D -0.92%
KFY C -0.9%
GTES A -0.85%
ABCB B -0.84%
FBP D -0.84%
BRC D -0.82%
ATGE A -0.81%
AEO F -0.81%
IDCC A -0.81%
TPH D -0.79%
AZZ D -0.79%
GFF F -0.77%
SHOO D -0.74%
POWL A -0.74%
PRK A -0.73%
PATK F -0.73%
PTGX B -0.72%
AX B -0.71%
FULT B -0.7%
CRVL D -0.69%
SKT B -0.69%
GEO B -0.68%
PLUS C -0.67%
VIRT A -0.65%
AKR B -0.65%
NHC C -0.64%
HCC A -0.63%
TDS B -0.63%
SLVM B -0.6%
MCY B -0.6%
EPAC A -0.59%
LBRT F -0.59%
ENVA A -0.54%
PLMR D -0.51%
PHIN C -0.5%
STC D -0.5%
SNEX A -0.49%
BHE A -0.48%
LGND A -0.45%
AMR F -0.45%
STRA F -0.43%
WT B -0.43%
UFPT D -0.43%
TRMK B -0.42%
OFG C -0.41%
DFIN F -0.4%
PRDO B -0.39%
APOG A -0.38%
TNC F -0.38%
SPNT D -0.36%
MLKN F -0.34%
VECO F -0.33%
STBA D -0.33%
KLG F -0.33%
SCSC F -0.32%
QNST A -0.32%
TILE A -0.3%
COLL F -0.3%
CXW C -0.28%
INVA C -0.28%
CUBI D -0.26%
EIG C -0.26%
CNXN F -0.23%
LPG F -0.22%
AORT A -0.21%
CPF C -0.21%
HCI B -0.19%
HSII A -0.16%
WSR B -0.15%
SCVL F -0.15%
CLW F -0.13%
HSTM A -0.13%
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