ROKT vs. OCEN ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to IQ Clean Oceans ETF (OCEN)
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

$43.86

Average Daily Volume

1,086

Number of Holdings *

31

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.88

Average Daily Volume

253

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ROKT OCEN
30 Days -1.63% -3.00%
60 Days -1.28% -2.40%
90 Days 3.08% 2.05%
12 Months 9.52% 5.61%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in OCEN Overlap
BALL A 3.07% 1.65% 1.65%
ROKT Overweight 30 Positions Relative to OCEN
Symbol Grade Weight
OII D 5.2%
RTX A 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX B 4.32%
LMT A 4.12%
NOC A 4.01%
HON C 3.93%
TDY D 3.71%
HXL D 3.64%
FTI B 3.56%
COHR C 3.56%
RKLB D 3.39%
APH A 3.3%
TDG A 3.29%
IRDM B 3.15%
KBR A 3.13%
LDOS A 3.0%
BWXT C 3.0%
HII C 2.87%
GD A 2.85%
BA D 2.84%
ADI A 2.84%
TTMI B 2.5%
SXI B 2.24%
ESE B 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 28 Positions Relative to OCEN
Symbol Grade Weight
NEE A -3.56%
ABBV D -3.21%
NXPI B -3.01%
EXC A -3.01%
IR B -2.99%
MSFT C -2.93%
CDNS D -2.75%
NKE F -2.68%
AMD D -2.63%
ROK F -2.55%
XYL A -2.53%
INTC F -2.46%
AWK B -1.9%
ES A -1.68%
UMC D -1.43%
FSLR A -1.41%
WSM A -1.36%
ENPH F -1.14%
CCK B -0.76%
AYI D -0.62%
BMI A -0.3%
AGR B -0.29%
CWT A -0.26%
ORA C -0.25%
GEF D -0.24%
OI F -0.22%
SEDG F -0.21%
RUN F -0.2%
Compare ETFs