ROKT vs. IPDP ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Dividend Performers ETF (IPDP)
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

$44.65

Average Daily Volume

1,112

Number of Holdings *

31

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

1,747

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ROKT IPDP
30 Days 1.42% -2.10%
60 Days 1.16% 0.22%
90 Days 4.82% 5.11%
12 Months 11.72% 28.46%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in IPDP Overlap
APH A 3.3% 2.37% 2.37%
ROKT Overweight 30 Positions Relative to IPDP
Symbol Grade Weight
OII B 5.2%
RTX A 4.91%
HEI B 4.72%
MOG.A A 4.43%
LHX A 4.32%
LMT A 4.12%
NOC B 4.01%
HON D 3.93%
TDY D 3.71%
HXL C 3.64%
FTI A 3.56%
COHR D 3.56%
RKLB F 3.39%
TDG A 3.29%
IRDM D 3.15%
KBR A 3.13%
BALL B 3.07%
LDOS A 3.0%
BWXT D 3.0%
HII D 2.87%
GD A 2.85%
BA F 2.84%
ADI A 2.84%
TTMI B 2.5%
SXI D 2.24%
ESE B 1.92%
VSAT D 1.79%
SPCE F 1.76%
DCO B 1.02%
PL F 0.61%
ROKT Underweight 48 Positions Relative to IPDP
Symbol Grade Weight
ETN A -2.5%
AVGO D -2.41%
APOG A -2.38%
TT A -2.36%
DOV A -2.33%
HIG C -2.32%
QCOM B -2.26%
TRV D -2.23%
KLAC B -2.22%
DCI A -2.16%
ITT B -2.15%
CTAS A -2.15%
RGA A -2.15%
HI D -2.15%
MCK A -2.14%
GWW D -2.13%
A D -2.13%
GPC B -2.09%
ELV A -2.08%
SYK D -2.07%
SEIC D -2.04%
SHW D -2.02%
BRC B -2.01%
FAST D -2.01%
AIT C -1.98%
MSI A -1.97%
AOS D -1.96%
HD D -1.94%
CSX D -1.94%
ABM B -1.92%
ADP C -1.91%
ABT D -1.89%
PAYX C -1.87%
WTS C -1.85%
ROK F -1.81%
MMC C -1.81%
CAH D -1.8%
CSCO F -1.79%
UPS F -1.79%
JNJ F -1.77%
NSP B -1.76%
SNA D -1.76%
CHE D -1.75%
ACN D -1.69%
UNH C -1.64%
AAPL B -1.6%
GL F -1.15%
HUM F -1.08%
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