ROKT vs. CZA ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Guggenheim Mid-Cap Core ETF (CZA)
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

$43.57

Average Daily Volume

1,086

Number of Holdings *

31

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

Guggenheim Mid-Cap Core ETF

CZA Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$96.74

Average Daily Volume

8,941

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period ROKT CZA
30 Days -1.63% -4.16%
60 Days -1.28% 0.12%
90 Days 3.08% 3.50%
12 Months 9.52% 15.00%
3 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in CZA Overlap
HII C 2.87% 0.86% 0.86%
LDOS A 3.0% 1.38% 1.38%
TDY D 3.71% 1.34% 1.34%
ROKT Overweight 28 Positions Relative to CZA
Symbol Grade Weight
OII D 5.2%
RTX A 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX B 4.32%
LMT A 4.12%
NOC A 4.01%
HON C 3.93%
HXL D 3.64%
FTI B 3.56%
COHR C 3.56%
RKLB D 3.39%
APH A 3.3%
TDG A 3.29%
IRDM B 3.15%
KBR A 3.13%
BALL A 3.07%
BWXT C 3.0%
GD A 2.85%
BA D 2.84%
ADI A 2.84%
TTMI B 2.5%
SXI B 2.24%
ESE B 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 92 Positions Relative to CZA
Symbol Grade Weight
HIG C -2.31%
WAB A -2.24%
WTW C -2.13%
GLW B -2.13%
EQR A -1.99%
ZBH D -1.92%
DOV A -1.9%
DTE A -1.83%
ETR A -1.78%
VLTO A -1.74%
ES A -1.72%
STT C -1.7%
BAX C -1.64%
HUBB D -1.62%
MKC B -1.57%
WRB D -1.56%
CHKP D -1.54%
APTV F -1.5%
CINF B -1.48%
BAH B -1.47%
J C -1.42%
JBHT F -1.36%
CSL A -1.36%
AVY B -1.34%
WMG C -1.34%
IEX D -1.33%
LII D -1.27%
EG D -1.26%
SUI D -1.23%
GGG D -1.19%
CAG A -1.15%
TRMB D -1.14%
RPM D -1.08%
BAP C -1.07%
AMCR A -1.06%
LOGI D -1.03%
AOS C -1.0%
UDR A -0.99%
ACM B -0.97%
NI A -0.97%
CNA B -0.95%
GLPI F -0.94%
RNR C -0.94%
XP F -0.92%
NVT B -0.91%
FLEX D -0.89%
PFGC D -0.87%
REG D -0.87%
RRX D -0.84%
DOX D -0.83%
EMN B -0.83%
SNX A -0.81%
MOS F -0.8%
ITT B -0.8%
QGEN B -0.77%
UNM A -0.77%
ALV A -0.76%
WEX D -0.76%
REXR F -0.74%
AIZ C -0.73%
SKX A -0.73%
ATR A -0.72%
WWD A -0.7%
CACI A -0.67%
SEIC C -0.67%
GNTX D -0.64%
INGR B -0.58%
ALSN D -0.53%
RHP D -0.51%
IVZ F -0.5%
VNT D -0.48%
RRR D -0.48%
G F -0.47%
ESAB B -0.47%
LFUS D -0.46%
KEX A -0.45%
ESNT D -0.44%
SON C -0.44%
ESI D -0.44%
ZWS D -0.43%
UGI A -0.43%
FLO A -0.41%
AXS C -0.41%
AMG C -0.41%
BLCO F -0.4%
JHG C -0.4%
MDU A -0.39%
FELE D -0.37%
ACT A -0.36%
CRUS D -0.36%
FUL D -0.32%
CPA D -0.31%
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