ROKT vs. OIH ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Market Vectors Oil Services ETF (OIH)
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
OIH

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$321.08

Average Daily Volume

351,324

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ROKT OIH
30 Days 0.57% -9.81%
60 Days 0.10% 4.43%
90 Days 4.99% 10.17%
12 Months 12.25% 25.31%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in OIH Overlap
FTI A 3.56% 5.26% 3.56%
OII B 5.2% 2.25% 2.25%
ROKT Overweight 29 Positions Relative to OIH
Symbol Grade Weight
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%
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 22 Positions Relative to OIH
Symbol Grade Weight
SLB F -18.52%
HAL F -10.89%
BKR D -9.39%
WFRD B -5.65%
NOV D -4.72%
CHX D -4.7%
RIG F -4.42%
TS F -4.36%
VAL D -4.35%
PTEN F -3.94%
WHD B -3.72%
HP F -2.9%
LBRT B -2.43%
XPRO B -1.48%
HLX B -1.39%
WTTR B -1.07%
SLCA A -0.99%
RES F -0.95%
NBR F -0.62%
PUMP B -0.56%
CLB D -0.48%
DRQ F -0.45%
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