ROKT vs. SEMI ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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 ^*

* may have additional holdings in another (foreign) market

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.76

Average Daily Volume

4,651

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	SEMI
30 Days	0.57%	-1.43%
60 Days	0.10%	-0.06%
90 Days	4.99%	11.06%
12 Months	12.25%	47.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in SEMI	Overlap
	ADI	A	2.84%	4.46%	2.84%

ROKT Overweight 30 Positions Relative to SEMI

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%
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 32 Positions Relative to SEMI

Symbol	Grade	Weight
LRCX	D	-7.94%
AVGO	D	-6.78%
SMTC	A	-5.87%
NVDA	C	-4.8%
AMAT	C	-4.47%
MRVL	D	-4.47%
KLAC	B	-4.14%
NXPI	A	-4.0%
ON	F	-3.81%
MU	B	-3.69%
MCHP	A	-3.28%
QCOM	A	-3.16%
TER	A	-3.12%
WDC	B	-3.01%
INDI	F	-2.92%
TSM	C	-2.7%
QRVO	F	-2.33%
SYNA	D	-2.18%
STM	F	-2.01%
INTC	F	-1.97%
AEIS	D	-1.9%
BE	C	-1.72%
CDNS	D	-1.45%
SNPS	D	-1.45%
SWKS	F	-1.26%
SGH	F	-0.98%
AMD	D	-0.73%
ICHR	D	-0.64%
MKSI	D	-0.54%
KLIC	D	-0.49%
DIOD	C	-0.48%
ENTG	D	-0.43%