ROKT vs. DIA ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$43.83

Average Daily Volume

1,268

Number of Holdings *

31

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$382.31

Average Daily Volume

3,728,029

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ROKT DIA
30 Days -2.04% -3.79%
60 Days 0.11% -1.86%
90 Days 2.88% 0.77%
12 Months 10.24% 15.23%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in DIA Overlap
BA F 3.02% 2.96% 2.96%
HON C 4.04% 3.32% 3.32%
ROKT Overweight 29 Positions Relative to DIA
Symbol Grade Weight
RTX A 5.1%
OII A 4.92%
HEI A 4.72%
LMT A 4.26%
MOG.A A 4.24%
LHX A 4.24%
TDY D 4.14%
NOC A 3.95%
HXL D 3.67%
FTI A 3.55%
COHR C 3.51%
RKLB F 3.36%
TDG A 3.35%
APH A 3.19%
KBR A 3.12%
BWXT C 3.04%
LDOS A 2.99%
GD B 2.98%
HII C 2.94%
BALL A 2.94%
ADI A 2.78%
IRDM B 2.6%
TTMI B 2.44%
SXI C 2.26%
SPCE F 1.96%
ESE B 1.86%
VSAT F 1.82%
DCO A 1.02%
PL F 0.63%
ROKT Underweight 28 Positions Relative to DIA
Symbol Grade Weight
UNH C -8.57%
MSFT D -7.03%
GS A -7.01%
CAT B -6.22%
HD C -5.79%
CRM D -4.73%
V C -4.72%
MCD D -4.71%
AMGN D -4.57%
AXP A -3.78%
TRV D -3.66%
JPM B -3.15%
IBM D -3.15%
AMZN A -3.12%
AAPL F -2.9%
CVX A -2.74%
PG A -2.73%
JNJ F -2.53%
MRK A -2.18%
DIS D -1.95%
NKE F -1.66%
MMM A -1.59%
WMT A -1.03%
KO A -1.02%
DOW B -0.98%
CSCO D -0.84%
VZ D -0.7%
INTC F -0.61%
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