ROKT vs. FLUD ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$45.68

Average Daily Volume

1,063

Number of Holdings *

31

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

439

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ROKT FLUD
30 Days 8.94% -0.06%
60 Days 5.73% 0.39%
90 Days 4.58% 0.91%
12 Months 11.41% 2.28%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in FLUD Overlap
BA D 2.95% 2.69% 2.69%
ROKT Overweight 30 Positions Relative to FLUD
Symbol Grade Weight
RTX B 4.99%
OII C 4.74%
HEI B 4.67%
MOG.A C 4.34%
LHX A 4.32%
LMT B 4.09%
HON B 4.03%
HXL C 3.95%
NOC C 3.88%
TDY D 3.77%
RKLB D 3.65%
FTI C 3.44%
COHR D 3.42%
APH B 3.39%
LDOS A 3.27%
TDG C 3.26%
KBR C 3.09%
BALL B 2.97%
IRDM D 2.96%
TTMI B 2.9%
GD A 2.86%
ADI B 2.85%
BWXT D 2.7%
HII D 2.56%
SXI C 2.21%
SPCE F 2.01%
VSAT D 1.89%
ESE C 1.86%
DCO B 1.04%
PL F 0.66%
ROKT Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD A -4.1%
GE C -4.08%
AZN B -4.07%
EBAY C -4.06%
C B -4.06%
GJS D -4.04%
CAF C -4.02%
MCHP B -3.98%
BIIB D -2.75%
TMO B -2.69%
HRL C -2.67%
KMI A -1.45%
COF C -1.38%
ET B -1.38%
BAC B -1.35%
ABBV D -1.35%
CM B -1.35%
BMO B -1.35%
RPRX F -1.34%
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