ROKT vs. AIRR ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$45.14

Average Daily Volume

1,096

Number of Holdings *

31

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.22

Average Daily Volume

112,029

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ROKT AIRR
30 Days 4.64% 8.35%
60 Days 2.83% 10.46%
90 Days 4.73% 17.35%
12 Months 12.86% 51.66%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in AIRR Overlap
ROKT Overweight 31 Positions Relative to AIRR
Symbol Grade Weight
RTX A 4.92%
HEI A 4.79%
OII B 4.69%
MOG.A A 4.25%
LHX A 4.24%
LMT A 4.13%
NOC B 3.96%
HON C 3.92%
HXL C 3.84%
TDY D 3.81%
COHR D 3.57%
RKLB D 3.55%
FTI B 3.46%
TDG A 3.31%
APH A 3.3%
LDOS A 3.27%
KBR B 3.18%
IRDM D 3.11%
BA F 3.02%
BWXT D 2.98%
BALL B 2.98%
GD A 2.87%
ADI A 2.75%
TTMI A 2.74%
HII D 2.53%
SXI D 2.29%
ESE B 1.92%
VSAT D 1.87%
SPCE F 1.75%
DCO B 1.04%
PL F 0.62%
ROKT Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.67%
MTZ B -4.5%
CLH B -4.05%
MLI B -3.99%
FIX A -3.97%
MDU A -3.87%
DY A -3.87%
EME A -3.86%
STRL B -3.79%
RBC C -3.72%
ATKR D -3.65%
FSS B -3.64%
SHLS F -3.58%
HUBB D -3.53%
GVA A -3.47%
PRIM A -3.41%
ROAD D -3.11%
ACA B -2.65%
AMRC C -2.47%
BLBD C -2.36%
GBX B -2.3%
MWA A -2.24%
WNC D -2.18%
LMB B -2.05%
TPC B -1.27%
FNB A -1.19%
PLOW D -1.13%
ANET C -0.86%
PRLB D -0.84%
WTFC B -0.79%
ONB A -0.76%
FFBC B -0.74%
ASTE F -0.73%
ASB A -0.72%
FCF B -0.71%
FULT A -0.66%
FRME B -0.64%
PRK A -0.63%
HTLF A -0.61%
SRCE B -0.6%
GABC D -0.59%
PEBO B -0.59%
QCRH C -0.5%
LKFN D -0.48%
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