IYZ vs. ROKT ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

560,409

Number of Holdings *

19

* 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 IYZ ROKT
30 Days -5.78% -2.04%
60 Days -4.58% 0.11%
90 Days -12.45% 2.88%
12 Months -4.21% 10.24%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in ROKT Overlap
IRDM B 3.51% 2.6% 2.6%
VSAT F 3.1% 1.82% 1.82%
IYZ Overweight 17 Positions Relative to ROKT
Symbol Grade Weight
CSCO D 17.26%
VZ D 15.21%
CMCSA F 14.17%
T C 4.56%
TMUS B 4.23%
MSI A 4.15%
CHTR F 3.71%
ANET C 3.69%
JNPR D 3.58%
UI F 3.39%
ROKU F 3.34%
FYBR C 3.32%
CABO F 3.27%
LITE D 3.02%
LBRDK D 2.86%
CIEN D 2.59%
LBRDA D 0.41%
IYZ Underweight 29 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%
TTMI B -2.44%
SXI C -2.26%
SPCE F -1.96%
ESE B -1.86%
DCO A -1.02%
PL F -0.63%
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