XLI vs. ROKT ETF Comparison

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

$143.71

Average Daily Volume

7,570,021

Number of Holdings *

77

* 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

$59.69

Average Daily Volume

1,695

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLI ROKT
30 Days 4.35% 13.96%
60 Days 6.74% 17.42%
90 Days 10.70% 18.99%
12 Months 36.54% 42.41%
10 Overlapping Holdings
Symbol Grade Weight in XLI Weight in ROKT Overlap
BA F 2.35% 2.77% 2.35%
GD F 1.76% 2.07% 1.76%
HII D 0.18% 1.71% 0.18%
HON B 3.5% 3.76% 3.5%
LDOS C 0.53% 2.44% 0.53%
LHX C 1.1% 3.86% 1.1%
LMT D 2.66% 4.03% 2.66%
NOC D 1.6% 3.99% 1.6%
RTX C 3.68% 3.86% 3.68%
TDG D 1.66% 2.13% 1.66%
XLI Overweight 67 Positions Relative to ROKT
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%
XLI Underweight 20 Positions Relative to ROKT
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%
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