ROKT vs. KONG ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Formidable Fortress ETF (KONG)
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

$43.57

Average Daily Volume

1,086

Number of Holdings *

31

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

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

2,927

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ROKT KONG
30 Days -1.63% -5.67%
60 Days -1.28% -3.54%
90 Days 3.08% 0.41%
12 Months 9.52% 6.17%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in KONG Overlap
ROKT Overweight 31 Positions Relative to KONG
Symbol Grade Weight
OII D 5.2%
RTX A 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX B 4.32%
LMT A 4.12%
NOC A 4.01%
HON C 3.93%
TDY D 3.71%
HXL D 3.64%
FTI B 3.56%
COHR C 3.56%
RKLB D 3.39%
APH A 3.3%
TDG A 3.29%
IRDM B 3.15%
KBR A 3.13%
BALL A 3.07%
LDOS A 3.0%
BWXT C 3.0%
HII C 2.87%
GD A 2.85%
BA D 2.84%
ADI A 2.84%
TTMI B 2.5%
SXI B 2.24%
ESE B 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 30 Positions Relative to KONG
Symbol Grade Weight
EME A -4.17%
ADM D -3.98%
TPL B -3.96%
GNTX D -3.83%
CHE D -3.58%
CPT A -3.51%
NDSN C -3.42%
GGG D -3.42%
SPGI C -3.31%
CSCO D -3.3%
CTRA B -3.29%
JKHY C -3.27%
IBKR A -3.21%
ADP B -3.18%
JNJ D -3.17%
UTHR A -3.16%
RS D -3.14%
DOX D -3.01%
WST D -2.99%
MNST D -2.97%
PSA D -2.96%
CTSH D -2.91%
RHI F -2.91%
GLPI F -2.84%
VRTX C -2.69%
REGN C -2.64%
MKTX F -2.58%
FAST C -2.39%
SNA D -2.31%
ERIE C -2.05%
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