ROKT vs. IHI ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares U.S. Medical Devices ETF (IHI)
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

$42.27

Average Daily Volume

1,342

Number of Holdings *

31

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.70

Average Daily Volume

1,173,269

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ROKT IHI
30 Days -4.24% -4.20%
60 Days -3.32% -5.51%
90 Days -2.03% -1.08%
12 Months 4.61% -3.18%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in IHI Overlap
ROKT Overweight 31 Positions Relative to IHI
Symbol Grade Weight
RTX A 5.1%
OII B 4.92%
HEI A 4.72%
LMT A 4.26%
MOG.A A 4.24%
LHX B 4.24%
TDY D 4.14%
HON B 4.04%
NOC B 3.95%
HXL D 3.67%
FTI A 3.55%
COHR D 3.51%
RKLB F 3.36%
TDG A 3.35%
APH A 3.19%
KBR A 3.12%
BWXT D 3.04%
BA F 3.02%
LDOS B 2.99%
GD A 2.98%
HII B 2.94%
BALL A 2.94%
ADI C 2.78%
IRDM D 2.6%
TTMI D 2.44%
SXI C 2.26%
SPCE F 1.96%
ESE C 1.86%
VSAT F 1.82%
DCO A 1.02%
PL F 0.63%
ROKT Underweight 52 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.75%
ISRG C -11.99%
SYK C -10.23%
MDT C -4.86%
EW C -4.72%
DXCM A -4.71%
BSX A -4.67%
BDX F -4.61%
GEHC C -4.48%
IDXX D -4.13%
RMD D -3.45%
ZBH D -3.28%
BAX D -2.59%
STE D -2.55%
HOLX B -2.29%
PODD F -1.54%
SWAV A -1.53%
TFX D -1.27%
PEN F -1.06%
INSP B -0.87%
MASI B -0.77%
GMED D -0.75%
GKOS A -0.61%
ITGR A -0.49%
IRTC A -0.44%
AXNX C -0.43%
NVST D -0.42%
TMDX A -0.38%
ENOV D -0.37%
LIVN A -0.36%
CNMD F -0.29%
TNDM B -0.28%
IART F -0.28%
PRCT A -0.28%
QDEL F -0.26%
NARI F -0.26%
NVCR F -0.17%
OMCL D -0.16%
LMAT D -0.16%
ATEC F -0.16%
ATRC F -0.14%
AORT A -0.1%
VREX F -0.09%
SILK B -0.09%
SIBN F -0.07%
NVRO F -0.06%
OFIX F -0.06%
TMCI F -0.06%
SRDX F -0.05%
FNA F -0.05%
AXGN F -0.04%
SENS F -0.03%
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