ROKT vs. ITA ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$41.05

Average Daily Volume

9,674

Number of Holdings *

29

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.91

Average Daily Volume

214,924

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
ROKT ITA
30 Days 0.22% 1.95%
60 Days 0.03% 8.17%
90 Days 3.45% 12.31%
12 Months 48.55% 41.25%
16 Overlapping Holdings
Grade Symbol Weight in ROKT Weight in ITA Overlap
D AJRD 5.51% 0.96% 0.96%
C BA 4.37% 21.56% 4.37%
B BWXT 3.01% 1.8% 1.8%
A GD 3.38% 4.62% 3.38%
B HEI 4.24% 1.53% 1.53%
C HXL 4.67% 1.31% 1.31%
A LHX 4.4% 4.71% 4.4%
B LMT 4.22% 4.82% 4.22%
D MAXR 6.07% 0.75% 0.75%
B MOG.A 2.31% 0.7% 0.7%
C MRCY 2.48% 1.17% 1.17%
B NOC 4.42% 4.75% 4.42%
B RTX 4.57% 18.14% 4.57%
F SPCE 4.26% 1.12% 1.12%
A TDG 3.02% 4.41% 3.02%
A TDY 4.2% 4.33% 4.2%
ROKT Overweight 13 Positions Relative to ITA
Grade Symbol Weight
A HON 4.32%
B CACI 4.0%
A TTMI 3.31%
B J 3.24%
B ADI 3.21%
A AME 3.19%
C APH 2.83%
B BLL 2.81%
F FTI 2.79%
C ESE 2.27%
D SXI 1.22%
C ESLT 1.12%
C DCO 0.53%
ROKT Underweight 18 Positions Relative to ITA
Grade Symbol Weight
B TXT -3.6%
B HWM -3.42%
D AXON -2.59%
A HII -2.33%
C SPR -1.44%
A CW -1.4%
C ROLL -1.39%
C KTOS -0.99%
D AVAV -0.74%
B CUB -0.66%
D KAMN -0.42%
C AIR -0.39%
C RGR -0.34%
B PSN -0.27%
D SWBI -0.27%
C TGI -0.26%
F PAE -0.16%
B NPK -0.15%
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