ROKT vs. DWLD ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Davis Select Worldwide ETF (DWLD)
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

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

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

Davis Select Worldwide ETF

DWLD Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.02

Average Daily Volume

8,493

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ROKT DWLD
30 Days -0.78% -2.72%
60 Days 2.87% 9.17%
90 Days 9.20% 17.93%
12 Months 28.18% 39.01%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in DWLD Overlap
ROKT Overweight 30 Positions Relative to DWLD
Symbol Grade Weight
RKLB A 8.43%
LMT D 4.86%
NOC D 4.53%
IRDM B 4.47%
HEI D 4.31%
RTX C 4.31%
MOG.A C 4.27%
OII D 4.16%
LHX A 4.15%
TDY B 4.14%
HON B 3.86%
ESE A 3.71%
HXL F 3.53%
COHR B 3.34%
BWXT B 3.22%
BA F 3.12%
LDOS A 2.69%
SXI A 2.5%
KBR B 2.49%
HII F 2.48%
FTI B 2.46%
TDG C 2.45%
GD C 2.42%
TTMI A 2.35%
BALL F 2.3%
APH B 2.27%
ADI C 2.2%
VSAT F 1.87%
DCO D 1.22%
PL B 0.65%
ROKT Underweight 25 Positions Relative to DWLD
Symbol Grade Weight
META B -6.5%
MGM D -4.93%
COF A -4.81%
TCOM A -4.41%
BRK.A D -3.85%
BEKE A -3.18%
SOLV B -2.93%
AMZN A -2.88%
VTRS B -2.49%
GOOG A -2.42%
HUM F -2.34%
MKL D -1.75%
CI D -1.61%
AMAT F -1.43%
SE B -1.34%
WFC B -1.26%
CVS F -0.98%
CPNG B -0.9%
TSN D -0.89%
AGCO C -0.88%
DGX B -0.77%
IAC F -0.69%
YOU A -0.49%
DAR B -0.42%
NOAH B -0.35%
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