ROKT vs. CHPS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

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

Xtrackers Semiconductor Select Equity ETF

CHPS Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.25

Average Daily Volume

1,019

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ROKT CHPS
30 Days -0.78% -3.05%
60 Days 2.87% -5.08%
90 Days 9.20% 4.96%
12 Months 28.18% 36.75%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in CHPS Overlap
ADI C 2.2% 5.15% 2.2%
ROKT Overweight 29 Positions Relative to CHPS
Symbol Grade Weight
RKLB A 8.43%
LMT D 4.86%
NOC D 4.53%
IRDM B 4.47%
HEI D 4.31%
RTX C 4.31%
MOG.A C 4.27%
OII D 4.16%
LHX A 4.15%
TDY B 4.14%
HON B 3.86%
ESE A 3.71%
HXL F 3.53%
COHR B 3.34%
BWXT B 3.22%
BA F 3.12%
LDOS A 2.69%
SXI A 2.5%
KBR B 2.49%
HII F 2.48%
FTI B 2.46%
TDG C 2.45%
GD C 2.42%
TTMI A 2.35%
BALL F 2.3%
APH B 2.27%
VSAT F 1.87%
DCO D 1.22%
PL B 0.65%
ROKT Underweight 30 Positions Relative to CHPS
Symbol Grade Weight
TXN A -5.48%
NVDA B -5.42%
AVGO B -5.34%
AMD F -4.32%
QCOM D -4.28%
KLAC F -4.1%
MU C -4.03%
AMAT F -3.93%
LRCX F -3.62%
INTC C -3.4%
MRVL A -3.21%
NXPI C -2.84%
MCHP F -1.8%
MPWR F -1.66%
ON D -1.42%
FSLR C -0.92%
UMC F -0.82%
STM F -0.8%
TER F -0.77%
ENTG D -0.73%
SWKS F -0.66%
ENPH F -0.51%
ONTO F -0.45%
FN B -0.39%
QRVO F -0.31%
LSCC C -0.31%
CRUS F -0.28%
MKSI F -0.28%
SOXQ C -0.25%
RMBS C -0.23%
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