ROKT vs. MLPA ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Global X MLP ETF (MLPA)
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

$44.27

Average Daily Volume

1,083

Number of Holdings *

31

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.07

Average Daily Volume

120,126

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ROKT MLPA
30 Days 0.57% -1.86%
60 Days 0.10% 2.52%
90 Days 4.99% 7.03%
12 Months 12.25% 27.58%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in MLPA Overlap
ROKT Overweight 31 Positions Relative to MLPA
Symbol Grade Weight
OII B 5.2%
RTX B 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX A 4.32%
LMT B 4.12%
NOC B 4.01%
HON C 3.93%
TDY D 3.71%
HXL D 3.64%
FTI A 3.56%
COHR D 3.56%
RKLB F 3.39%
APH A 3.3%
TDG A 3.29%
IRDM C 3.15%
KBR A 3.13%
BALL A 3.07%
LDOS A 3.0%
BWXT D 3.0%
HII D 2.87%
GD A 2.85%
BA D 2.84%
ADI A 2.84%
TTMI A 2.5%
SXI C 2.24%
ESE B 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 19 Positions Relative to MLPA
Symbol Grade Weight
EPD C -12.13%
ET A -11.93%
MPLX A -10.82%
PAA B -9.9%
WES A -9.7%
ENLC C -8.05%
SUN D -7.04%
HESM C -5.88%
NS D -5.72%
CQP C -5.09%
GLP A -3.45%
GEL A -3.23%
USAC D -3.13%
SPH D -3.07%
DKL D -0.86%
MMLP B -0.0%
SGU B -0.0%
CAPL B -0.0%
SMLP B -0.0%
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