ROKT vs. MADE ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares U.S. Manufacturing ETF (MADE)
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
MADE

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

1,739

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ROKT MADE
30 Days -0.78% -0.46%
60 Days 2.87% 0.34%
90 Days 9.20% 5.04%
12 Months 28.18%
18 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in MADE Overlap
APH B 2.27% 4.22% 2.27%
BA F 3.12% 1.55% 1.55%
BWXT B 3.22% 0.18% 0.18%
COHR B 3.34% 1.25% 1.25%
ESE A 3.71% 0.28% 0.28%
GD C 2.42% 1.35% 1.35%
HEI D 4.31% 0.19% 0.19%
HII F 2.48% 0.17% 0.17%
HON B 3.86% 3.82% 3.82%
KBR B 2.49% 0.13% 0.13%
LDOS A 2.69% 0.39% 0.39%
LHX A 4.15% 0.81% 0.81%
LMT D 4.86% 2.07% 2.07%
MOG.A C 4.27% 0.1% 0.1%
NOC D 4.53% 1.25% 1.25%
RTX C 4.31% 2.89% 2.89%
TDG C 2.45% 1.33% 1.33%
TDY B 4.14% 1.88% 1.88%
ROKT Overweight 12 Positions Relative to MADE
Symbol Grade Weight
RKLB A 8.43%
IRDM B 4.47%
OII D 4.16%
HXL F 3.53%
SXI A 2.5%
FTI B 2.46%
TTMI A 2.35%
BALL F 2.3%
ADI C 2.2%
VSAT F 1.87%
DCO D 1.22%
PL B 0.65%
ROKT Underweight 80 Positions Relative to MADE
Symbol Grade Weight
GM B -4.4%
ETN B -4.37%
PCAR C -4.23%
DE B -3.96%
CMI B -3.84%
F D -3.66%
AME A -3.29%
TT C -3.22%
PH A -2.9%
ROK B -2.58%
CARR D -2.25%
FTV F -2.22%
DOV B -2.19%
HUBB B -2.03%
JCI B -1.85%
FSLR C -1.81%
SNA A -1.46%
SWK D -1.32%
NVT D -1.05%
ENPH F -0.97%
RRX A -0.94%
LECO B -0.91%
GNRC A -0.84%
AYI A -0.79%
FN B -0.73%
HWM B -0.73%
ALSN A -0.72%
TTC F -0.7%
LII B -0.7%
RIVN F -0.64%
MIDD F -0.62%
PNR B -0.61%
MKSI F -0.58%
OSK C -0.58%
AXON B -0.57%
MSA F -0.56%
IEX A -0.55%
LFUS D -0.53%
GGG D -0.5%
THO D -0.47%
BC C -0.46%
FSS F -0.44%
VNT B -0.42%
BDC B -0.4%
ITRI A -0.39%
ENS F -0.34%
HOG F -0.33%
AEIS A -0.32%
AOS F -0.31%
AAON A -0.29%
CR B -0.28%
JBT A -0.28%
ATKR F -0.27%
LCII D -0.26%
SPXC D -0.26%
TRN C -0.25%
CW B -0.25%
TXT F -0.25%
CSWI B -0.23%
CXT F -0.23%
BMI D -0.22%
WTS D -0.21%
ZWS A -0.19%
AIN F -0.19%
LCID F -0.19%
GT F -0.18%
PLUG C -0.16%
GTLS B -0.16%
BE D -0.14%
FELE D -0.14%
WWD D -0.14%
MWA B -0.13%
SAIC A -0.13%
NPO F -0.12%
FOXF F -0.11%
ARRY D -0.06%
SEDG F -0.06%
KTOS C -0.06%
SHLS F -0.05%
SPR C -0.04%
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