ROKT vs. FTXL ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$44.85

Average Daily Volume

1,209

Number of Holdings *

31

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$90.54

Average Daily Volume

129,997

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ROKT FTXL
30 Days 2.13% 4.45%
60 Days 5.28% 10.40%
90 Days 0.45% 11.15%
12 Months 12.36% 43.28%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in FTXL Overlap
ADI C 2.66% 3.92% 2.66%
COHR C 4.0% 2.07% 2.07%
ROKT Overweight 29 Positions Relative to FTXL
Symbol Grade Weight
OII C 4.84%
RTX C 4.6%
HEI B 4.33%
LHX C 4.24%
TDY D 4.15%
HXL C 4.11%
MOG.A B 4.08%
HON B 4.01%
LMT C 3.96%
NOC B 3.9%
RKLB F 3.65%
FTI A 3.37%
BA F 3.23%
TDG A 3.18%
BWXT B 3.16%
APH A 3.11%
HII B 2.99%
LDOS A 2.93%
BALL A 2.91%
KBR C 2.91%
GD B 2.78%
SPCE F 2.67%
IRDM F 2.56%
TTMI D 2.53%
SXI A 2.3%
VSAT F 1.93%
ESE D 1.86%
DCO C 0.93%
PL D 0.85%
ROKT Underweight 29 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -8.91%
QCOM B -8.35%
AMAT B -8.06%
AVGO B -7.99%
INTC D -7.6%
MCHP C -4.07%
LRCX B -4.04%
KLAC B -4.03%
TXN C -3.98%
AMKR D -3.94%
SWKS C -3.9%
NXPI C -3.8%
ON D -3.7%
MRVL D -2.61%
ENTG B -2.39%
QRVO C -2.37%
TER C -2.28%
AMD C -2.09%
MPWR D -1.84%
VSH D -1.42%
DIOD F -1.02%
CRUS C -0.89%
LSCC C -0.87%
RMBS D -0.68%
AVT C -0.68%
ALGM F -0.62%
ONTO C -0.59%
ACLS F -0.55%
FORM C -0.49%
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