ROKT vs. IHAK ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares Cybersecurity and Tech ETF (IHAK)
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

$43.19

Average Daily Volume

1,276

Number of Holdings *

31

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

102,574

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ROKT IHAK
30 Days -1.66% -5.21%
60 Days -1.09% -5.78%
90 Days 1.38% -5.60%
12 Months 10.45% 32.35%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in IHAK Overlap
ROKT Overweight 31 Positions Relative to IHAK
Symbol Grade Weight
RTX A 5.1%
OII A 4.92%
HEI A 4.72%
LMT A 4.26%
MOG.A A 4.24%
LHX B 4.24%
TDY D 4.14%
HON D 4.04%
NOC A 3.95%
HXL D 3.67%
FTI A 3.55%
COHR C 3.51%
RKLB D 3.36%
TDG A 3.35%
APH A 3.19%
KBR A 3.12%
BWXT C 3.04%
BA F 3.02%
LDOS A 2.99%
GD A 2.98%
HII C 2.94%
BALL A 2.94%
ADI B 2.78%
IRDM D 2.6%
TTMI C 2.44%
SXI C 2.26%
SPCE F 1.96%
ESE B 1.86%
VSAT F 1.82%
DCO A 1.02%
PL F 0.63%
ROKT Underweight 25 Positions Relative to IHAK
Symbol Grade Weight
OKTA D -4.97%
JNPR C -4.94%
CRWD C -4.88%
FTNT D -4.76%
CYBR C -4.59%
CACI A -4.38%
BAH B -4.25%
CHKP D -4.24%
TENB D -4.22%
S C -4.06%
SAIC C -4.01%
VRNS C -3.91%
ALRM D -3.87%
PANW C -3.7%
ZS D -3.41%
AKAM D -3.39%
QLYS B -3.38%
RPD D -3.07%
CALX F -2.17%
YOU F -1.95%
EVBG A -1.75%
ATEN B -1.13%
RDWR C -0.73%
OSPN B -0.45%
CHGX C -0.37%
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