ROKT vs. XTL ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR S&P Telecom ETF (XTL)
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
XTL

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.74

Average Daily Volume

2,621

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ROKT XTL
30 Days 8.18% 9.92%
60 Days 4.87% 3.11%
90 Days 4.44% -1.95%
12 Months 12.10% 5.02%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in XTL Overlap
IRDM D 2.96% 3.93% 2.96%
VSAT D 1.89% 3.46% 1.89%
ROKT Overweight 29 Positions Relative to XTL
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%
HXL C 3.95%
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%
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%
ESE C 1.86%
DCO B 1.04%
PL F 0.66%
ROKT Underweight 36 Positions Relative to XTL
Symbol Grade Weight
TDS B -4.52%
ANET B -4.03%
MSI A -3.97%
FYBR B -3.91%
VZ C -3.75%
TMUS B -3.74%
T B -3.72%
CSCO F -3.6%
JNPR D -3.44%
LITE D -3.41%
CCOI F -3.39%
CIEN C -3.36%
EXTR D -3.33%
FFIV D -3.32%
HLIT D -3.24%
CALX F -3.14%
LUMN F -2.74%
AAOI F -2.66%
UI C -2.45%
NTCT D -2.38%
INFN C -2.35%
VIAV F -2.33%
USM C -2.2%
GOGO C -1.9%
NPAB C -1.62%
CLFD C -1.55%
GSAT F -1.5%
LILAK C -1.49%
DGII F -1.03%
BAND C -0.77%
NTGR F -0.63%
ATEX D -0.62%
SHEN D -0.53%
IDT A -0.52%
AVNW F -0.48%
ATNI F -0.31%
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