ROKT vs. KNGS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

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

Roundhill S&P Dividend Monarchs ETF

KNGS Description The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

1,230

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ROKT KNGS
30 Days 13.96% -1.10%
60 Days 17.42% -2.27%
90 Days 18.99% -0.82%
12 Months 42.41% 10.50%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in KNGS Overlap
ROKT Overweight 30 Positions Relative to KNGS
Symbol Grade Weight
RKLB B 15.05%
MOG.A B 4.47%
OII B 4.39%
HEI B 4.26%
TDY B 4.1%
ESE B 4.03%
LMT D 4.03%
NOC D 3.99%
RTX C 3.86%
LHX C 3.86%
HON B 3.76%
IRDM D 3.51%
COHR B 3.2%
BWXT B 3.16%
HXL D 3.14%
BA F 2.77%
SXI B 2.6%
FTI A 2.54%
TTMI B 2.52%
LDOS C 2.44%
APH A 2.25%
TDG D 2.13%
GD F 2.07%
KBR F 1.97%
BALL D 1.96%
ADI D 1.93%
HII D 1.71%
DCO C 1.13%
VSAT F 1.06%
PL A 0.84%
ROKT Underweight 10 Positions Relative to KNGS
Symbol Grade Weight
KVUE A -5.66%
BKH A -4.94%
FRT B -4.55%
SWK D -4.45%
SON D -4.28%
ABBV D -4.26%
NFG A -4.1%
HRL D -3.66%
JNJ D -3.54%
KMB D -3.44%
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