ROKT vs. FITE ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR S&P Kensho Future Security ETF (FITE)
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

$45.62

Average Daily Volume

1,063

Number of Holdings *

31

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.58

Average Daily Volume

8,986

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ROKT FITE
30 Days 8.18% 4.97%
60 Days 4.87% 1.45%
90 Days 4.44% -0.57%
12 Months 12.10% 23.50%
20 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in FITE Overlap
APH B 3.39% 1.95% 1.95%
BA D 2.95% 1.32% 1.32%
COHR D 3.42% 1.97% 1.97%
DCO B 1.04% 1.07% 1.04%
GD A 2.86% 1.65% 1.65%
HEI B 4.67% 2.11% 2.11%
HII D 2.56% 1.48% 1.48%
HXL C 3.95% 1.78% 1.78%
IRDM D 2.96% 1.33% 1.33%
KBR C 3.09% 1.78% 1.78%
LDOS A 3.27% 2.34% 2.34%
LHX A 4.32% 1.95% 1.95%
LMT B 4.09% 1.84% 1.84%
MOG.A B 4.34% 2.11% 2.11%
NOC C 3.88% 1.75% 1.75%
PL F 0.66% 0.67% 0.66%
RKLB D 3.65% 1.64% 1.64%
RTX B 4.99% 2.25% 2.25%
TDY F 3.77% 1.7% 1.7%
VSAT D 1.89% 1.35% 1.35%
ROKT Overweight 11 Positions Relative to FITE
Symbol Grade Weight
OII C 4.74%
HON A 4.03%
FTI C 3.44%
TDG C 3.26%
BALL B 2.97%
TTMI B 2.9%
ADI B 2.85%
BWXT D 2.7%
SXI D 2.21%
SPCE F 2.01%
ESE C 1.86%
ROKT Underweight 35 Positions Relative to FITE
Symbol Grade Weight
AVAV B -2.6%
AVGO B -2.6%
CRWD C -2.35%
ATEN A -2.19%
PSN D -2.14%
JNPR D -2.11%
CYBR D -2.05%
TXT D -2.02%
FTNT F -2.02%
ERJ B -1.98%
OSIS C -1.94%
BRKR D -1.92%
TENB F -1.91%
ASGN C -1.9%
PANW C -1.85%
CHKP D -1.83%
DDOG D -1.82%
CSCO F -1.8%
FFIV D -1.79%
VRNS D -1.78%
KTOS B -1.71%
NTCT D -1.71%
NET F -1.69%
MIR D -1.64%
S D -1.63%
ZS F -1.56%
ZD F -1.56%
NABL D -1.51%
AKAM F -1.45%
QLYS F -1.41%
RPD F -1.17%
MRCY D -1.15%
VREX F -1.04%
RDWR B -0.86%
MVIS F -0.47%
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