ROKT vs. TINT ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to ProShares Smart Materials ETF (TINT)
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
TINT

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

91

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ROKT TINT
30 Days 8.18% 7.07%
60 Days 4.87% 5.57%
90 Days 4.44% 5.93%
12 Months 12.10% 10.55%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in TINT Overlap
HXL C 3.95% 4.49% 3.95%
ROKT Overweight 30 Positions Relative to TINT
Symbol Grade Weight
RTX B 4.99%
OII C 4.74%
HEI B 4.67%
MOG.A B 4.34%
LHX A 4.32%
LMT B 4.09%
HON A 4.03%
NOC C 3.88%
TDY F 3.77%
RKLB D 3.65%
FTI C 3.44%
COHR D 3.42%
APH B 3.39%
LDOS A 3.27%
TDG C 3.26%
KBR C 3.09%
BALL B 2.97%
IRDM D 2.96%
BA D 2.95%
TTMI B 2.9%
GD A 2.86%
ADI B 2.85%
BWXT D 2.7%
HII D 2.56%
SXI D 2.21%
SPCE F 2.01%
VSAT D 1.89%
ESE C 1.86%
DCO B 1.04%
PL F 0.66%
ROKT Underweight 16 Positions Relative to TINT
Symbol Grade Weight
AMAT B -5.81%
CBT B -5.67%
AXTA C -5.27%
SHW D -4.98%
MRK B -4.64%
OLED C -4.48%
CC C -4.2%
PPG D -4.07%
MMM A -4.05%
HUN D -4.01%
LPL D -3.09%
CSTM C -2.98%
NGVT C -2.02%
HIMX C -1.87%
SOLV F -0.7%
MX F -0.21%
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