ROKT vs. BCUS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Bancreek U.S. Large Cap ETF (BCUS)
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

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ROKT BCUS
30 Days 13.96% 5.30%
60 Days 17.42% 5.51%
90 Days 18.99% 7.31%
12 Months 42.41%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in BCUS Overlap
ADI D 2.02% 2.02% 2.02%
APH A 2.3% 4.11% 2.3%
ROKT Overweight 28 Positions Relative to BCUS
Symbol Grade Weight
RKLB B 11.01%
MOG.A B 4.61%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX C 4.16%
HEI B 4.07%
RTX C 4.03%
ESE B 3.97%
HON B 3.91%
IRDM D 3.77%
HXL D 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA F 2.77%
TTMI B 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
GD F 2.33%
TDG D 2.25%
BALL D 1.98%
HII D 1.85%
VSAT F 1.29%
DCO C 1.19%
PL A 0.71%
ROKT Underweight 28 Positions Relative to BCUS
Symbol Grade Weight
HLI B -4.28%
GWW B -4.26%
MSI B -4.25%
CDNS B -4.21%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT F -3.86%
AVGO D -3.68%
ODFL B -3.64%
ORLY B -3.53%
ABBV D -3.51%
SNPS B -3.49%
LIN D -3.36%
DHR F -3.29%
CXT B -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI C -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA A -2.19%
CSL C -2.07%
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