ROKT vs. LEAD ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.29

Average Daily Volume

3,834

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period ROKT LEAD
30 Days 1.42% -2.38%
60 Days 1.16% -2.25%
90 Days 4.82% 1.33%
12 Months 11.72% 23.45%
3 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in LEAD Overlap
ADI A 2.75% 1.45% 1.45%
APH A 3.3% 1.34% 1.34%
LHX A 4.24% 2.24% 2.24%
ROKT Overweight 28 Positions Relative to LEAD
Symbol Grade Weight
RTX A 4.92%
HEI B 4.79%
OII B 4.69%
MOG.A A 4.25%
LMT A 4.13%
NOC B 3.96%
HON D 3.92%
HXL C 3.84%
TDY D 3.81%
COHR D 3.57%
RKLB F 3.55%
FTI A 3.46%
TDG A 3.31%
LDOS A 3.27%
KBR A 3.18%
IRDM D 3.11%
BA F 3.02%
BWXT D 2.98%
BALL B 2.98%
GD A 2.87%
TTMI B 2.74%
HII D 2.53%
SXI D 2.29%
ESE B 1.92%
VSAT D 1.87%
SPCE F 1.75%
DCO B 1.04%
PL F 0.62%
ROKT Underweight 62 Positions Relative to LEAD
Symbol Grade Weight
MCK A -2.55%
MA D -2.16%
HSY B -2.09%
NDSN C -2.07%
SHW D -2.0%
EOG B -1.89%
DG D -1.87%
NUE D -1.8%
V D -1.76%
GWW D -1.65%
AAPL B -1.63%
DPZ B -1.6%
CL A -1.6%
TSCO B -1.59%
TMO D -1.59%
AFL A -1.58%
UI D -1.56%
DHR C -1.56%
BRO C -1.55%
TXN A -1.54%
WCN D -1.52%
DFS C -1.52%
DHI D -1.48%
HPQ D -1.47%
MSFT D -1.47%
AVGO D -1.46%
KLAC B -1.43%
A D -1.42%
CDW D -1.4%
ODFL F -1.39%
ABT D -1.39%
FDS D -1.36%
SPGI C -1.36%
JBHT D -1.36%
WST D -1.36%
MCO C -1.33%
EXPD D -1.32%
MS A -1.31%
MPWR B -1.31%
AVY A -1.31%
BAX F -1.3%
GS A -1.29%
PH B -1.29%
LOW D -1.28%
HD D -1.28%
CSX D -1.27%
SSNC C -1.25%
POOL D -1.25%
WSM B -1.24%
BBY D -1.24%
QCOM B -1.21%
SWKS F -1.18%
BEN F -1.18%
ALLY B -1.18%
NKE F -1.13%
CE C -1.13%
INTU C -1.13%
LRCX D -1.11%
TER B -1.06%
TGT D -1.06%
TROW D -1.02%
AMAT C -0.99%
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