ROKT vs. DIVS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SmartETFs Dividend Builder ETF (DIVS)
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

$41.99

Average Daily Volume

1,337

Number of Holdings *

31

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

3,047

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ROKT DIVS
30 Days -4.21% -3.89%
60 Days -3.86% -1.34%
90 Days -1.12% 1.17%
12 Months 3.72% 7.94%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in DIVS Overlap
ROKT Overweight 31 Positions Relative to DIVS
Symbol Grade Weight
OII A 5.18%
RTX A 4.99%
HEI A 4.43%
LHX B 4.2%
MOG.A A 4.19%
LMT A 4.1%
TDY D 4.05%
HON C 4.04%
NOC B 3.89%
FTI A 3.67%
COHR D 3.67%
HXL D 3.59%
RKLB F 3.42%
TDG B 3.24%
APH B 3.19%
KBR A 3.11%
BWXT C 3.07%
BA F 3.01%
BALL A 2.98%
LDOS C 2.95%
GD A 2.95%
HII C 2.9%
ADI C 2.8%
IRDM D 2.59%
TTMI D 2.37%
SXI C 2.23%
SPCE F 2.22%
VSAT F 1.92%
ESE D 1.9%
DCO A 1.07%
PL F 0.71%
ROKT Underweight 24 Positions Relative to DIVS
Symbol Grade Weight
ETN A -4.21%
AVGO B -4.04%
TSM B -3.63%
EMR B -3.41%
MSFT B -3.18%
ABBV B -3.13%
ABBV B -3.06%
OTIS B -3.01%
AFL B -3.01%
AJG B -2.91%
PAYX B -2.88%
CME B -2.83%
ITW C -2.77%
PG B -2.74%
BLK C -2.69%
MDT D -2.53%
TXN D -2.51%
KO B -2.51%
CSCO D -2.42%
MDLZ D -2.38%
JNJ F -2.33%
UL F -2.25%
PEP A -2.21%
DEO F -2.15%
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