ROKT vs. XMMO ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$45.68

Average Daily Volume

1,063

Number of Holdings *

31

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$115.62

Average Daily Volume

281,954

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ROKT XMMO
30 Days 8.94% 7.22%
60 Days 5.73% 4.68%
90 Days 4.58% 12.63%
12 Months 11.41% 55.87%
1 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in XMMO Overlap
BWXT D 2.7% 1.18% 1.18%
ROKT Overweight 30 Positions Relative to XMMO
Symbol Grade Weight
RTX B 4.99%
OII C 4.74%
HEI B 4.67%
MOG.A C 4.34%
LHX A 4.32%
LMT B 4.09%
HON B 4.03%
HXL C 3.95%
NOC C 3.88%
TDY D 3.77%
RKLB D 3.65%
FTI C 3.44%
COHR D 3.42%
APH B 3.39%
LDOS A 3.27%
TDG C 3.26%
KBR C 3.09%
BALL B 2.97%
IRDM D 2.96%
BA D 2.95%
TTMI B 2.9%
GD A 2.86%
ADI B 2.85%
HII D 2.56%
SXI C 2.21%
SPCE F 2.01%
VSAT D 1.89%
ESE C 1.86%
DCO B 1.04%
PL F 0.66%
ROKT Underweight 74 Positions Relative to XMMO
Symbol Grade Weight
EME B -2.96%
MANH D -2.88%
LII B -2.87%
OC C -2.65%
XPO D -2.5%
WSM C -2.37%
BLD D -2.34%
TOL B -2.33%
FIX C -2.23%
CNM B -2.17%
WING C -2.14%
GDDY B -2.11%
CSL B -1.98%
ONTO C -1.97%
NVT C -1.97%
ELF D -1.96%
WSO B -1.88%
RS D -1.88%
LECO D -1.71%
BRBR D -1.66%
THC B -1.61%
EXP D -1.59%
CW B -1.55%
SAIA F -1.54%
PSTG B -1.53%
NBIX B -1.5%
GGG D -1.48%
ITT A -1.4%
DT D -1.4%
ERIE C -1.39%
TXRH B -1.38%
SSD F -1.35%
WWD A -1.28%
TREX D -1.28%
PRI D -1.23%
SFM A -1.22%
CLH B -1.17%
USFD B -1.15%
WFRD C -1.12%
CELH C -1.11%
VNT D -1.05%
NYT B -1.05%
CASY B -1.04%
MTG C -0.97%
QLYS F -0.97%
MUSA B -0.96%
KNSL F -0.95%
SKX B -0.93%
ESAB C -0.9%
NEU D -0.85%
CHE F -0.83%
COKE C -0.82%
TMHC B -0.82%
CVLT B -0.81%
EVR A -0.79%
AYI C -0.77%
RMBS F -0.77%
DBX D -0.76%
KBH B -0.75%
SAIC C -0.75%
ESNT C -0.71%
HLI C -0.71%
MSA B -0.67%
HRB B -0.67%
KD B -0.66%
ETRN B -0.61%
WTS B -0.56%
R B -0.55%
AM A -0.5%
OLLI D -0.48%
MSM F -0.48%
CACC F -0.41%
BLKB C -0.36%
TDC F -0.32%
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