ROKT vs. DJIA ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Global X Dow 30 Covered Call ETF (DJIA)
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

$44.27

Average Daily Volume

1,083

Number of Holdings *

31

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

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.33

Average Daily Volume

23,770

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ROKT DJIA
30 Days 0.57% -0.81%
60 Days 0.10% 0.16%
90 Days 4.99% 1.76%
12 Months 12.25% 10.44%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in DJIA Overlap
BA D 2.84% 2.85% 2.84%
HON C 3.93% 3.37% 3.37%
ROKT Overweight 29 Positions Relative to DJIA
Symbol Grade Weight
OII B 5.2%
RTX B 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX A 4.32%
LMT B 4.12%
NOC B 4.01%
TDY D 3.71%
HXL D 3.64%
FTI A 3.56%
COHR D 3.56%
RKLB F 3.39%
APH A 3.3%
TDG A 3.29%
IRDM C 3.15%
KBR A 3.13%
BALL A 3.07%
LDOS A 3.0%
BWXT D 3.0%
HII D 2.87%
GD A 2.85%
ADI A 2.84%
TTMI A 2.5%
SXI C 2.24%
ESE B 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 29 Positions Relative to DJIA
Symbol Grade Weight
UNH C -8.44%
GS A -7.32%
MSFT C -7.08%
CAT D -6.29%
HD D -5.77%
MCD F -4.79%
CRM D -4.78%
V D -4.76%
AMGN A -4.73%
AXP B -4.14%
TRV C -3.7%
JPM B -3.34%
IBM D -3.19%
AMZN A -3.06%
AAPL C -2.93%
CVX B -2.83%
PG A -2.82%
JNJ F -2.57%
MRK B -2.2%
DIS C -1.97%
NKE F -1.64%
MMM A -1.59%
KO A -1.07%
WMT C -1.04%
DOW C -0.99%
CSCO F -0.84%
VZ D -0.68%
INTC F -0.6%
SOLV C -0.0%
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