ROKT vs. SPTE ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SP Funds S&P Global Technology ETF (SPTE)
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

$44.51

Average Daily Volume

1,116

Number of Holdings *

30

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

7,947

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ROKT SPTE
30 Days -1.98% 5.62%
60 Days 1.71% 14.90%
90 Days -0.37% 10.13%
12 Months 5.74%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in SPTE Overlap
ROKT Overweight 30 Positions Relative to SPTE
Symbol Grade Weight
HEI A 5.08%
RTX C 5.0%
COHR B 4.55%
OII C 4.49%
LHX A 4.44%
RKLB B 4.41%
MOG.A C 4.31%
HON A 4.27%
LMT A 4.08%
TDY D 3.76%
APH B 3.67%
HXL D 3.6%
NOC F 3.52%
TDG B 3.36%
LDOS A 3.29%
FTI C 3.27%
ADI B 3.17%
TTMI A 3.13%
KBR C 3.0%
BA D 2.93%
GD B 2.92%
BWXT B 2.84%
BALL D 2.61%
HII C 2.52%
IRDM F 2.46%
SXI D 2.04%
ESE D 1.85%
VSAT F 1.47%
DCO B 1.07%
PL D 0.66%
ROKT Underweight 7 Positions Relative to SPTE
Symbol Grade Weight
TSM B -13.78%
NVDA C -12.85%
MSFT A -9.88%
AAPL B -9.19%
SAP A -3.87%
AVGO C -3.19%
SHOP C -1.6%
Compare ETFs