IDX vs. ROKT ETF Comparison

Comparison of Market Vectors Indonesia Index ETF (IDX) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.63

Average Daily Volume

9,793

Number of Holdings *

1

* 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

$43.83

Average Daily Volume

1,268

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IDX ROKT
30 Days -3.52% -2.04%
60 Days -4.05% 0.11%
90 Days -1.76% 2.88%
12 Months -12.12% 10.24%
0 Overlapping Holdings
Symbol Grade Weight in IDX Weight in ROKT Overlap
IDX Overweight 1 Positions Relative to ROKT
Symbol Grade Weight
TLK F 5.43%
IDX Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
RTX A -5.1%
OII A -4.92%
HEI A -4.72%
LMT A -4.26%
MOG.A A -4.24%
LHX A -4.24%
TDY D -4.14%
HON C -4.04%
NOC A -3.95%
HXL D -3.67%
FTI A -3.55%
COHR C -3.51%
RKLB F -3.36%
TDG A -3.35%
APH A -3.19%
KBR A -3.12%
BWXT C -3.04%
BA F -3.02%
LDOS A -2.99%
GD B -2.98%
HII C -2.94%
BALL A -2.94%
ADI A -2.78%
IRDM B -2.6%
TTMI B -2.44%
SXI C -2.26%
SPCE F -1.96%
ESE B -1.86%
VSAT F -1.82%
DCO A -1.02%
PL F -0.63%
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