ROKT vs. IBHH ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$50.87

Average Daily Volume

1,160

Number of Holdings *

30

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

58,098

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period ROKT IBHH
30 Days -0.41% -0.14%
60 Days 6.33% 0.62%
90 Days 12.08% 3.12%
12 Months 27.14% 11.61%
6 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in IBHH Overlap
BALL F 2.3% 1.0% 1.0%
BWXT B 3.22% 1.0% 1.0%
KBR B 2.49% 1.0% 1.0%
OII B 4.16% 1.0% 1.0%
TDG C 2.45% 1.0% 1.0%
VSAT F 1.87% 1.0% 1.0%
ROKT Overweight 24 Positions Relative to IBHH
Symbol Grade Weight
RKLB A 8.43%
LMT D 4.86%
NOC D 4.53%
IRDM A 4.47%
HEI D 4.31%
RTX C 4.31%
MOG.A B 4.27%
LHX A 4.15%
TDY B 4.14%
HON C 3.86%
ESE B 3.71%
HXL F 3.53%
COHR B 3.34%
BA D 3.12%
LDOS A 2.69%
SXI A 2.5%
HII F 2.48%
FTI B 2.46%
GD C 2.42%
TTMI A 2.35%
APH B 2.27%
ADI C 2.2%
DCO D 1.22%
PL C 0.65%
ROKT Underweight 152 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR F -1.0%
LIND D -1.0%
CENT D -1.0%
IBP F -1.0%
TILE A -1.0%
WGO D -1.0%
FUN C -1.0%
AAP F -1.0%
EAF B -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN B -1.0%
SWN C -1.0%
POST D -1.0%
SVC F -1.0%
VAC C -1.0%
RIG C -1.0%
TPH D -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD B -1.0%
WNC D -1.0%
CVI F -1.0%
GOLF D -1.0%
NBR C -1.0%
BDN D -1.0%
MTX B -1.0%
ENTG F -1.0%
ABG B -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH A -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX A -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL D -1.0%
RHP A -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH D -1.0%
ENVA A -1.0%
MMLP B -1.0%
BBWI D -1.0%
ACHC F -1.0%
FLL A -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS D -1.0%
FCFS F -1.0%
CAR C -1.0%
UNFI B -1.0%
KALU C -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI F -1.0%
WH A -1.0%
PTC A -1.0%
PTVE F -1.0%
HL C -1.0%
TFX F -1.0%
CRL F -1.0%
MSTR B -1.0%
LW C -1.0%
HLT B -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR C -1.0%
SUN F -1.0%
ASGN F -1.0%
HESM F -1.0%
UAN F -1.0%
FPH A -1.0%
SLGN A -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR A -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH A -1.0%
XRX F -1.0%
STR B -1.0%
AM D -1.0%
VYX D -1.0%
CACC F -1.0%
RRR F -1.0%
ON F -1.0%
CWK B -1.0%
SPR B -1.0%
CHDN C -1.0%
GEL F -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH B -1.0%
LNW D -1.0%
PK D -1.0%
MGM D -1.0%
CC C -1.0%
CNK A -1.0%
EPC F -1.0%
AAL B -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF A -1.0%
MOH D -1.0%
EHC A -1.0%
SEE B -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP C -1.0%
NRG A -1.0%
IRM B -1.0%
BGS C -1.0%
COIN C -1.0%
CCO F -1.0%
NXST A -1.0%
GFF F -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI B -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES C -1.0%
WCC A -1.0%
CIVI F -1.0%
AVTR F -1.0%
FYBR B -1.0%
RCL A -1.0%
URI B -1.0%
TEN F -1.0%
SIRI D -1.0%
OGN F -1.0%
CCL A -1.0%
CHTR A -1.0%
THC B -1.0%
UNIT A -1.0%
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