SRHQ vs. ROKT ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

7,794

Number of Holdings *

61

* may have additional holdings in another (foreign) market
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

$54.79

Average Daily Volume

1,449

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SRHQ ROKT
30 Days 1.30% 6.95%
60 Days 5.62% 13.85%
90 Days 8.28% 13.21%
12 Months 29.76% 34.33%
3 Overlapping Holdings
Symbol Grade Weight in SRHQ Weight in ROKT Overlap
HII F 1.02% 1.87% 1.02%
IRDM B 1.65% 4.02% 1.65%
LDOS C 2.21% 3.09% 2.21%
SRHQ Overweight 58 Positions Relative to ROKT
Symbol Grade Weight
UTHR B 2.61%
CNX B 2.35%
GDDY B 2.19%
CACI C 2.19%
EME B 2.15%
CIEN B 2.13%
EXTR C 2.12%
COKE C 2.11%
FOXA A 2.08%
G B 2.04%
CBRE B 2.04%
JLL C 2.02%
AVGO C 2.02%
AIT A 1.98%
UNH B 1.82%
NDAQ B 1.82%
PYPL A 1.81%
BOX A 1.74%
CPAY A 1.73%
EXP B 1.68%
IT B 1.68%
OC A 1.67%
NVR D 1.67%
FHI A 1.66%
DBX B 1.63%
LH B 1.62%
TPR A 1.61%
SLGN B 1.61%
ORLY A 1.58%
CAH B 1.58%
CBOE D 1.57%
KEYS C 1.55%
HD B 1.55%
ENS D 1.51%
MAS D 1.5%
DXC B 1.49%
COR B 1.49%
CMCSA B 1.48%
JBL C 1.48%
AZO B 1.44%
FUL F 1.43%
CAG F 1.4%
J D 1.39%
ASGN D 1.37%
EEFT C 1.36%
ESNT D 1.36%
QLYS B 1.35%
NSIT F 1.34%
UPS C 1.3%
TKR F 1.28%
TGT C 1.23%
HUM D 1.21%
AKAM F 1.2%
ELV F 1.19%
CACC D 1.19%
NSP F 1.06%
TNET C 1.02%
PII F 1.01%
SRHQ Underweight 27 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -9.5%
NOC D -4.48%
MOG.A B -4.45%
LMT D -4.44%
OII B -4.36%
TDY B -4.32%
LHX B -4.28%
HEI A -4.19%
RTX D -4.16%
ESE B -3.86%
HON B -3.74%
HXL F -3.46%
COHR C -3.12%
BA F -3.08%
BWXT B -3.07%
TTMI B -2.67%
SXI B -2.6%
FTI B -2.51%
KBR D -2.48%
TDG D -2.38%
APH B -2.38%
GD C -2.37%
ADI D -2.14%
BALL D -2.1%
VSAT F -1.73%
DCO B -1.16%
PL B -0.67%
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