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

$44.74

Average Daily Volume

1,107

Number of Holdings *

31

* 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

$86.13

Average Daily Volume

23,726

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ROKT XHE
30 Days 1.63% 0.55%
60 Days 1.00% -0.55%
90 Days 5.26% -0.20%
12 Months 11.87% -11.69%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in XHE Overlap
ROKT Overweight 31 Positions Relative to XHE
Symbol Grade Weight
OII B 5.2%
RTX A 4.91%
HEI A 4.72%
MOG.A A 4.43%
LHX A 4.32%
LMT B 4.12%
NOC B 4.01%
HON D 3.93%
TDY D 3.71%
HXL C 3.64%
FTI B 3.56%
COHR D 3.56%
RKLB D 3.39%
APH A 3.3%
TDG A 3.29%
IRDM D 3.15%
KBR A 3.13%
BALL B 3.07%
LDOS A 3.0%
BWXT C 3.0%
HII D 2.87%
GD A 2.85%
BA F 2.84%
ADI A 2.84%
TTMI A 2.5%
SXI D 2.24%
ESE B 1.92%
VSAT D 1.79%
SPCE F 1.76%
DCO B 1.02%
PL F 0.61%
ROKT Underweight 66 Positions Relative to XHE
Symbol Grade Weight
TMDX A -2.31%
SWAV A -2.15%
STAA B -2.05%
INSP B -2.02%
SILK B -2.02%
PRCT B -2.02%
TNDM B -1.94%
UFPT B -1.94%
LIVN B -1.91%
HAE A -1.9%
RMD B -1.87%
GKOS B -1.86%
LNTH B -1.77%
RXST B -1.77%
BSX B -1.75%
MMSI B -1.67%
ATEC F -1.66%
MASI B -1.64%
IRTC D -1.64%
HOLX C -1.63%
AXNX C -1.62%
BDX F -1.6%
NARI F -1.59%
PODD C -1.56%
ISRG D -1.56%
ITGR D -1.56%
MDT D -1.56%
OMCL C -1.56%
TFX F -1.55%
ZBH D -1.55%
ICUI F -1.54%
NVST F -1.53%
DXCM D -1.53%
SYK D -1.51%
BAX F -1.51%
ALGN F -1.5%
GMED F -1.5%
EW D -1.5%
ENOV F -1.47%
XRAY F -1.47%
STE D -1.44%
ABT F -1.44%
PEN F -1.38%
GEHC D -1.37%
IDXX F -1.37%
OFIX F -1.32%
CNMD F -1.32%
IART F -1.3%
NVCR D -1.26%
SIBN F -1.24%
NEOG F -1.23%
TMCI F -1.19%
AVNS D -1.14%
NVRO F -1.12%
ATRC F -1.12%
LMAT A -1.07%
VREX F -1.03%
KIDS B -0.96%
EMBC F -0.95%
FNA D -0.85%
ZIMV D -0.83%
OSUR F -0.8%
TCMD F -0.75%
LUNG D -0.55%
ATRI B -0.53%
SRDX B -0.3%
Compare ETFs