ROKT vs. NSCS ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Nuveen Small Cap Select ETF (NSCS)
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

$45.98

Average Daily Volume

1,057

Number of Holdings *

31

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

80

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period ROKT NSCS
30 Days 9.49% 5.67%
60 Days 4.01% 0.89%
90 Days 6.00% 5.77%
12 Months 12.54% 26.00%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in NSCS Overlap
ESE C 1.86% 1.4% 1.4%
TTMI B 2.9% 0.96% 0.96%
ROKT Overweight 29 Positions Relative to NSCS
Symbol Grade Weight
RTX B 4.99%
OII C 4.74%
HEI B 4.67%
MOG.A B 4.34%
LHX A 4.32%
LMT B 4.09%
HON B 4.03%
HXL C 3.95%
NOC C 3.88%
TDY D 3.77%
RKLB D 3.65%
FTI B 3.44%
COHR D 3.42%
APH B 3.39%
LDOS A 3.27%
TDG B 3.26%
KBR C 3.09%
BALL B 2.97%
IRDM D 2.96%
BA D 2.95%
GD A 2.86%
ADI B 2.85%
BWXT D 2.7%
HII D 2.56%
SXI D 2.21%
SPCE F 2.01%
VSAT D 1.89%
DCO B 1.04%
PL F 0.66%
ROKT Underweight 77 Positions Relative to NSCS
Symbol Grade Weight
PR D -2.39%
WTFC C -2.17%
NOG C -2.11%
EVR B -2.08%
ONTO B -1.78%
SMTC B -1.77%
QTWO A -1.74%
PRMW C -1.72%
PIPR A -1.67%
HQY D -1.65%
MTDR D -1.63%
SMCI D -1.61%
CVLT B -1.56%
FIX C -1.52%
ASGN C -1.49%
EHC C -1.47%
ICHR D -1.46%
SSB D -1.46%
ASO F -1.45%
HOMB C -1.43%
MMS B -1.41%
AIT A -1.4%
STAG D -1.38%
OPCH F -1.37%
SLGN C -1.36%
NPO D -1.32%
EGP F -1.32%
ACA C -1.32%
KEX B -1.28%
BKH C -1.28%
KTOS A -1.26%
SHOO C -1.25%
PFBC C -1.23%
SUM D -1.23%
AVAV A -1.19%
AVNT C -1.19%
SLAB D -1.17%
MODG D -1.17%
BANR C -1.12%
DAN C -1.08%
SPT F -1.05%
DO C -1.04%
BRBR D -1.01%
PWSC D -1.0%
LADR B -1.0%
WK D -0.99%
FRSH F -0.97%
SEM B -0.97%
ARCB F -0.96%
ZD F -0.93%
SR B -0.92%
MGNI C -0.92%
EVRI F -0.89%
GKOS C -0.89%
ENV B -0.87%
PGNY F -0.83%
ARRY F -0.83%
BYD F -0.81%
SIG C -0.8%
PRI D -0.76%
ESTA C -0.76%
INN F -0.74%
ATRC F -0.73%
HALO B -0.7%
THC B -0.7%
KRYS D -0.66%
SIBN F -0.66%
PCRX D -0.63%
VKTX D -0.57%
CRNX B -0.56%
RBRK C -0.54%
TCMD F -0.5%
IMVT D -0.49%
GDYN F -0.44%
MYGN B -0.42%
MDGL D -0.39%
CYTK F -0.38%
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