ROKT vs. FXR ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust Industrials AlphaDEX (FXR)
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

$45.54

Average Daily Volume

1,088

Number of Holdings *

31

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.85

Average Daily Volume

73,830

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period ROKT FXR
30 Days 7.06% 1.71%
60 Days 4.88% 1.90%
90 Days 4.92% 7.25%
12 Months 13.19% 31.56%
9 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in FXR Overlap
BWXT D 2.98% 1.28% 1.28%
GD B 2.87% 0.53% 0.53%
HEI C 4.79% 0.28% 0.28%
HII D 2.53% 0.86% 0.86%
HON B 3.92% 0.24% 0.24%
LHX A 4.24% 0.51% 0.51%
RTX B 4.92% 0.27% 0.27%
TDG C 3.31% 1.08% 1.08%
TDY D 3.81% 0.72% 0.72%
ROKT Overweight 22 Positions Relative to FXR
Symbol Grade Weight
OII C 4.69%
MOG.A B 4.25%
LMT B 4.13%
NOC C 3.96%
HXL B 3.84%
COHR D 3.57%
RKLB D 3.55%
FTI B 3.46%
APH A 3.3%
LDOS A 3.27%
KBR C 3.18%
IRDM D 3.11%
BA D 3.02%
BALL B 2.98%
ADI A 2.75%
TTMI B 2.74%
SXI C 2.29%
ESE C 1.92%
VSAT D 1.87%
SPCE D 1.75%
DCO B 1.04%
PL F 0.62%
ROKT Underweight 119 Positions Relative to FXR
Symbol Grade Weight
TT B -1.44%
SYF C -1.42%
EME B -1.41%
OC A -1.41%
R A -1.39%
BAH C -1.37%
PWR C -1.37%
AXP A -1.36%
MDU C -1.34%
WCC B -1.34%
AL C -1.33%
BERY C -1.32%
SON B -1.31%
SNDR C -1.31%
G C -1.3%
EXP B -1.3%
BLD C -1.26%
URI C -1.26%
GPK C -1.24%
CAT C -1.24%
OSK C -1.24%
AGCO D -1.24%
ALSN D -1.22%
SPR D -1.21%
KEX B -1.2%
TTEK B -1.17%
XYL A -1.1%
AXON D -1.07%
LFUS C -1.06%
VMC B -1.0%
DE B -1.0%
SLGN B -0.98%
BLDR D -0.98%
AWI D -0.96%
MSM D -0.96%
SNA D -0.95%
GTES D -0.95%
HUBB C -0.95%
GWW D -0.94%
FDX D -0.92%
LECO D -0.91%
VNT D -0.9%
SQ D -0.89%
KNX F -0.88%
BC D -0.87%
PCAR D -0.87%
ADTN D -0.82%
NVT B -0.81%
EEFT B -0.81%
CACC D -0.8%
FICO A -0.79%
CTAS B -0.79%
PYPL C -0.78%
WMS B -0.78%
UPS D -0.78%
COF B -0.77%
AYI C -0.77%
JCI B -0.77%
WU D -0.76%
GXO C -0.76%
MSA C -0.76%
PKG D -0.74%
TREX D -0.74%
TXT D -0.72%
SHW D -0.72%
CSX D -0.72%
WEX D -0.7%
RHI F -0.7%
SAIA F -0.69%
MIDD F -0.69%
GPN F -0.66%
JBHT F -0.66%
WAB B -0.57%
CW B -0.55%
CCK C -0.54%
AMCR A -0.54%
AXTA A -0.53%
ATR C -0.53%
FCN B -0.53%
DD B -0.52%
DOV B -0.52%
DCI B -0.51%
J D -0.5%
EXPD D -0.49%
AOS C -0.49%
PNR B -0.49%
KEYS D -0.49%
ITT B -0.49%
MA D -0.48%
RPM C -0.48%
OTIS C -0.48%
LSTR C -0.48%
JKHY D -0.48%
ALLE D -0.47%
LPX A -0.45%
EFX C -0.44%
WWD B -0.29%
GNRC B -0.28%
VMI C -0.28%
WSO A -0.28%
CSL A -0.26%
SEE C -0.25%
UNP B -0.25%
V C -0.25%
MLM C -0.25%
NDSN B -0.25%
PH B -0.25%
MAN C -0.25%
EMR C -0.24%
GGG D -0.23%
MAS D -0.23%
FTV D -0.23%
NSC D -0.23%
FOUR D -0.23%
IEX D -0.23%
PPG D -0.23%
AME D -0.23%
ODFL F -0.21%
WSC F -0.21%
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