ROKT vs. CWS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to AdvisorShares Focused Equity ETF (CWS)
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

$43.89

Average Daily Volume

1,089

Number of Holdings *

31

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$60.67

Average Daily Volume

13,554

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ROKT CWS
30 Days -0.11% -2.97%
60 Days -0.57% -1.93%
90 Days 4.09% -0.18%
12 Months 10.60% 19.61%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in CWS Overlap
APH A 3.3% 4.42% 3.3%
HEI A 4.72% 4.41% 4.41%
ROKT Overweight 29 Positions Relative to CWS
Symbol Grade Weight
OII B 5.2%
RTX A 4.91%
MOG.A A 4.43%
LHX A 4.32%
LMT A 4.12%
NOC B 4.01%
HON D 3.93%
TDY F 3.71%
HXL D 3.64%
FTI A 3.56%
COHR C 3.56%
RKLB F 3.39%
TDG A 3.29%
IRDM B 3.15%
KBR A 3.13%
BALL A 3.07%
LDOS A 3.0%
BWXT C 3.0%
HII F 2.87%
GD A 2.85%
BA D 2.84%
ADI A 2.84%
TTMI A 2.5%
SXI B 2.24%
ESE A 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 21 Positions Relative to CWS
Symbol Grade Weight
MLR A -4.55%
SYK D -4.31%
OTIS D -4.18%
TMO C -4.16%
AFL A -4.0%
ICE D -4.0%
SLGN B -3.97%
SAIC C -3.94%
HSY C -3.93%
FICO C -3.92%
INTU D -3.9%
CE C -3.87%
AGM A -3.82%
ABT D -3.8%
MCO C -3.78%
ROL B -3.77%
BR C -3.72%
AWK B -3.53%
PII F -3.52%
MGRC D -3.47%
FDS F -3.44%
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