ROKT vs. KSEA ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)
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

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

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

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

419

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ROKT KSEA
30 Days -0.78% -4.35%
60 Days 2.87% -1.89%
90 Days 9.20% 1.83%
12 Months 28.18% 19.30%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in KSEA Overlap
TDY B 4.14% 3.25% 3.25%
ROKT Overweight 29 Positions Relative to KSEA
Symbol Grade Weight
RKLB A 8.43%
LMT D 4.86%
NOC D 4.53%
IRDM B 4.47%
HEI D 4.31%
RTX C 4.31%
MOG.A C 4.27%
OII D 4.16%
LHX A 4.15%
HON B 3.86%
ESE A 3.71%
HXL F 3.53%
COHR B 3.34%
BWXT B 3.22%
BA F 3.12%
LDOS A 2.69%
SXI A 2.5%
KBR B 2.49%
HII F 2.48%
FTI B 2.46%
TDG C 2.45%
GD C 2.42%
TTMI A 2.35%
BALL F 2.3%
APH B 2.27%
ADI C 2.2%
VSAT F 1.87%
DCO D 1.22%
PL B 0.65%
ROKT Underweight 17 Positions Relative to KSEA
Symbol Grade Weight
WM A -3.95%
CCK B -3.83%
TRMB A -3.33%
TTEK B -3.24%
RSG D -3.02%
AMZN A -3.01%
VLTO D -2.97%
YUMC A -2.71%
AWK D -2.64%
GTLS B -2.4%
WMS F -2.13%
A D -2.04%
ACI C -1.67%
XYL F -1.6%
SEE A -1.26%
NOMD D -1.08%
NDSN D -1.06%
Compare ETFs