ROKT vs. SPAK ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Defiance Next Gen SPAC Derived ETF (SPAK)
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

$41.05

Average Daily Volume

9,674

Number of Holdings *

29

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

Defiance Next Gen SPAC Derived ETF

SPAK Description Picking the winners of individual SPACs can be very difficult, however the ETF structure allows investors to access the most liquid SPAC IPOs in a diversified basket. SPAK allows both financial advisors and retail investors to participate in an IPO private equity style of investing which is usually only available to large financial institutions. The ETF currently has 29 holdings, rebalanced on a quarterly basis. An 80% weighting is applied to IPO companies derived from SPACs and 20% is allocated to common stock of newly listed Special Purpose Acquisition Companies ("SPACs"), ex-warrants. Newly IPO companies derived from SPACs will be screened monthly and SPACs quarterly.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

175,865

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
ROKT SPAK
30 Days 0.22% -15.04%
60 Days 0.03% -26.03%
90 Days 3.45% -15.71%
12 Months 48.55%
1 Overlapping Holdings
Grade Symbol Weight in ROKT Weight in SPAK Overlap
F SPCE 4.26% 2.16% 2.16%
ROKT Overweight 28 Positions Relative to SPAK
Grade Symbol Weight
D MAXR 6.07%
D AJRD 5.51%
C HXL 4.67%
B RTX 4.57%
B NOC 4.42%
A LHX 4.4%
C BA 4.37%
A HON 4.32%
B HEI 4.24%
B LMT 4.22%
A TDY 4.2%
B CACI 4.0%
A GD 3.38%
A TTMI 3.31%
B J 3.24%
B ADI 3.21%
A AME 3.19%
A TDG 3.02%
B BWXT 3.01%
C APH 2.83%
B BLL 2.81%
F FTI 2.79%
C MRCY 2.48%
B MOG.A 2.31%
C ESE 2.27%
D SXI 1.22%
C ESLT 1.12%
C DCO 0.53%
ROKT Underweight 75 Positions Relative to SPAK
Grade Symbol Weight
D DKNG -10.47%
F PSTH -4.42%
F CCIV -3.53%
D CLVT -3.52%
A VRT -2.58%
C LPRO -1.82%
F VVNT -1.28%
D AHCO -0.85%
F RPAY -0.8%
F WPF -0.73%
F FTOC -0.7%
B BRMK -0.66%
F JWS -0.66%
C PACK -0.59%
F GSAH -0.57%
F PRPB -0.56%
F AACQ -0.51%
F DGNR -0.49%
F CCX -0.46%
C DMYD -0.43%
F ETAC -0.42%
F SNPR.U -0.42%
F RBAC -0.4%
F GOAC -0.4%
B NFH -0.39%
F TREB -0.37%
F PSAC -0.35%
F SFTW -0.35%
B JIH -0.32%
F THCB -0.32%
D SSPK -0.31%
C ACEL -0.3%
F IMVT -0.29%
F PAE -0.29%
F HEC -0.29%
F APXT -0.28%
F TTCF -0.26%
F THBR -0.26%
F FAII -0.24%
F DEH -0.24%
F ERES -0.24%
F GIK -0.24%
B FREE -0.23%
D FSRV -0.22%
C OSW -0.21%
F ACND -0.21%
F SFT -0.21%
C IMTX -0.21%
F CHPM -0.21%
F SOAC -0.21%
D KSMT -0.2%
F GXGX -0.2%
F CCAC -0.19%
F FIII -0.18%
F YAC -0.18%
D CRSA -0.18%
F EXPC -0.15%
F ALUS -0.15%
F SRAC -0.14%
F CPSR -0.14%
F HFFG -0.14%
D DFHT -0.13%
F HYMC -0.12%
F ACEV -0.12%
F SCVX -0.12%
F SAII -0.12%
D GDYN -0.11%
D LATN -0.11%
D HPX -0.11%
F ARYA -0.11%
D ASAQ -0.1%
D BWMX -0.1%
B BBCP -0.1%
C FLMN -0.09%
F KXIN -0.08%
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