ROKT vs. GAST ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Gabelli Asset ETF (GAST)
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
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

39

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ROKT GAST
30 Days 0.57% -3.67%
60 Days 0.10% 0.37%
90 Days 4.99% 4.27%
12 Months 12.25% 17.18%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in GAST Overlap
NOC B 4.01% 1.94% 1.94%
OII B 5.2% 1.97% 1.97%
ROKT Overweight 29 Positions Relative to GAST
Symbol Grade Weight
RTX B 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX A 4.32%
LMT B 4.12%
HON C 3.93%
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%
BA D 2.84%
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 36 Positions Relative to GAST
Symbol Grade Weight
ROK F -5.43%
EMR D -4.89%
AME D -4.52%
CHKP D -3.84%
AZZ C -3.42%
ICE D -3.3%
ITT D -3.28%
FSTR D -3.24%
REZI D -3.0%
GOOGL A -2.81%
RSG C -2.78%
KE D -2.72%
GWW D -2.72%
MATW D -2.56%
TNC D -2.55%
SPB C -2.49%
PTC D -2.48%
FTV F -2.27%
ORCL D -2.07%
NABL D -2.04%
NEM B -2.01%
GOLD B -2.01%
KD D -1.92%
AZEK C -1.91%
ITRI A -1.86%
MRCY D -1.8%
FLS A -1.78%
AMZN A -1.73%
JCI C -1.65%
RES F -1.36%
OXY C -1.26%
TXN A -1.24%
PRLB F -1.05%
HAL F -1.03%
NATL B -0.8%
NDAQ B -0.64%
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