XLP vs. ROKT ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.88

Average Daily Volume

12,811,719

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

$44.27

Average Daily Volume

1,083

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XLP ROKT
30 Days 1.81% 0.57%
60 Days 2.58% 0.10%
90 Days 3.06% 4.99%
12 Months 2.12% 12.25%
0 Overlapping Holdings
Symbol Grade Weight in XLP Weight in ROKT Overlap
XLP Overweight 37 Positions Relative to ROKT
Symbol Grade Weight
PG A 14.61%
COST C 12.46%
WMT C 9.92%
KO A 9.25%
PEP B 4.8%
PM A 4.57%
MDLZ D 4.15%
MO A 3.34%
TGT D 3.32%
CL A 3.27%
KMB A 1.99%
STZ D 1.83%
GIS B 1.76%
MNST D 1.72%
SYY D 1.68%
KR C 1.6%
KDP A 1.53%
EL F 1.5%
KVUE D 1.42%
ADM D 1.4%
DG D 1.36%
KHC B 1.33%
HSY C 1.22%
CHD B 1.14%
DLTR D 1.1%
MKC B 0.83%
CLX F 0.79%
TSN A 0.76%
K B 0.67%
CAG B 0.65%
BG C 0.65%
WBA F 0.55%
SJM F 0.53%
LW D 0.53%
TAP F 0.51%
HRL B 0.45%
CPB B 0.39%
XLP Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
OII B -5.2%
RTX B -4.91%
HEI A -4.72%
MOG.A A -4.43%
LHX A -4.32%
LMT B -4.12%
NOC B -4.01%
HON C -3.93%
TDY D -3.71%
HXL D -3.64%
FTI A -3.56%
COHR D -3.56%
RKLB F -3.39%
APH A -3.3%
TDG A -3.29%
IRDM C -3.15%
KBR A -3.13%
BALL A -3.07%
LDOS A -3.0%
BWXT D -3.0%
HII D -2.87%
GD A -2.85%
BA D -2.84%
ADI A -2.84%
TTMI A -2.5%
SXI C -2.24%
ESE B -1.92%
VSAT F -1.79%
SPCE F -1.76%
DCO A -1.02%
PL F -0.61%
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