ROKT vs. GRPZ ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period ROKT GRPZ
30 Days 13.96% 6.92%
60 Days 17.42% 5.94%
90 Days 18.99% 4.97%
12 Months 42.41%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in GRPZ Overlap
SXI B 2.69% 1.0% 1.0%
ROKT Overweight 29 Positions Relative to GRPZ
Symbol Grade Weight
RKLB B 11.01%
MOG.A B 4.61%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX C 4.16%
HEI B 4.07%
RTX C 4.03%
ESE B 3.97%
HON B 3.91%
IRDM D 3.77%
HXL D 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA F 2.77%
TTMI B 2.74%
FTI A 2.57%
KBR F 2.44%
GD F 2.33%
APH A 2.3%
TDG D 2.25%
ADI D 2.02%
BALL D 1.98%
HII D 1.85%
VSAT F 1.29%
DCO C 1.19%
PL A 0.71%
ROKT Underweight 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR B -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
GPI A -1.55%
NOG A -1.53%
IPAR B -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH D -1.52%
XPEL C -1.52%
CASH A -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI C -1.35%
FBP B -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC B -1.31%
RES D -1.28%
AGYS A -1.26%
AX A -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
PRG C -1.14%
SIG B -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL A -1.08%
CUBI B -1.07%
WNC C -1.07%
ALKS B -1.06%
OFG B -1.04%
ETD C -1.04%
LBRT D -1.03%
ARCH B -1.01%
SM B -1.0%
WT B -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT A -0.98%
HRMY D -0.97%
BOOT D -0.97%
SLVM B -0.97%
CVI F -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR D -0.9%
COLL F -0.9%
HP B -0.9%
HLIT D -0.89%
MYRG B -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL D -0.68%
DIOD D -0.59%
AMN F -0.48%
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