ROKT vs. XHE ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR S&P Health Care Equipment (XHE)

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

$50.67

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.70

Average Daily Volume

10,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	XHE
30 Days	-0.78%	0.61%
60 Days	2.87%	-1.37%
90 Days	9.20%	5.04%
12 Months	28.18%	27.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in XHE	Overlap

ROKT Overweight 30 Positions Relative to XHE

Symbol	Grade	Weight
RKLB	A	8.43%
LMT	D	4.86%
NOC	D	4.53%
IRDM	B	4.47%
HEI	D	4.31%
RTX	C	4.31%
MOG.A	C	4.27%
OII	D	4.16%
LHX	A	4.15%
TDY	B	4.14%
HON	B	3.86%
ESE	A	3.71%
HXL	F	3.53%
COHR	B	3.34%
BWXT	B	3.22%
BA	F	3.12%
LDOS	A	2.69%
SXI	A	2.5%
KBR	B	2.49%
HII	F	2.48%
FTI	B	2.46%
TDG	C	2.45%
GD	C	2.42%
TTMI	A	2.35%
BALL	F	2.3%
APH	B	2.27%
ADI	C	2.2%
VSAT	F	1.87%
DCO	D	1.22%
PL	B	0.65%

ROKT Underweight 62 Positions Relative to XHE

Symbol	Grade	Weight
MASI	A	-2.29%
PEN	A	-2.03%
LIVN	C	-2.0%
IART	C	-1.99%
DXCM	C	-1.97%
GMED	A	-1.94%
ISRG	B	-1.91%
LNTH	C	-1.91%
SOLV	B	-1.91%
GKOS	B	-1.89%
EW	D	-1.88%
GEHC	D	-1.88%
IRTC	C	-1.87%
AXNX	A	-1.87%
BSX	C	-1.87%
BDX	C	-1.87%
PODD	A	-1.86%
ATRC	A	-1.86%
MDT	B	-1.85%
HOLX	A	-1.83%
ITGR	D	-1.83%
HAE	F	-1.83%
MMSI	B	-1.83%
ABT	A	-1.83%
ICUI	C	-1.8%
ZBH	C	-1.8%
NVST	A	-1.8%
SYK	A	-1.78%
RMD	A	-1.76%
INSP	D	-1.75%
TFX	F	-1.75%
NARI	A	-1.73%
STAA	F	-1.72%
XRAY	F	-1.71%
STE	D	-1.7%
BAX	F	-1.69%
ENOV	C	-1.67%
IDXX	F	-1.66%
OMCL	B	-1.66%
RXST	D	-1.65%
ALGN	F	-1.63%
UFPT	D	-1.61%
NVCR	F	-1.61%
NEOG	D	-1.55%
LMAT	B	-1.52%
PRCT	A	-1.51%
CNMD	D	-1.51%
ATEC	C	-1.51%
TMDX	F	-1.48%
TNDM	F	-1.32%
SRDX	D	-1.27%
VREX	C	-0.96%
AORT	A	-0.91%
ZIMV	D	-0.61%
EMBC	C	-0.59%
OFIX	A	-0.58%
AVNS	F	-0.57%
SIBN	D	-0.56%
KIDS	D	-0.53%
OSUR	F	-0.45%
AXGN	B	-0.42%
TCMD	A	-0.37%