XSD vs. ROKT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$231.27

Average Daily Volume

54,219

Number of Holdings *

38

* 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

$44.74

Average Daily Volume

1,202

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XSD ROKT
30 Days 4.81% 2.20%
60 Days 6.78% 5.02%
90 Days 1.35% -0.48%
12 Months 17.05% 13.43%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in ROKT Overlap
ADI C 2.8% 2.66% 2.66%
XSD Overweight 37 Positions Relative to ROKT
Symbol Grade Weight
MU B 3.16%
SGH C 3.13%
PI C 3.05%
MTSI B 2.95%
NVDA B 2.93%
AVGO B 2.89%
RMBS D 2.85%
WOLF F 2.81%
MCHP C 2.81%
QCOM B 2.81%
TXN C 2.81%
SWKS C 2.8%
SITM F 2.79%
QRVO C 2.79%
SMTC C 2.77%
LSCC C 2.76%
DIOD F 2.76%
INDI F 2.74%
CRUS C 2.74%
NXPI C 2.74%
OLED D 2.73%
CRDO C 2.73%
INTC D 2.71%
ON D 2.69%
POWI F 2.68%
FSLR D 2.66%
SYNA D 2.61%
MPWR D 2.59%
SLAB C 2.59%
AMBA F 2.52%
ALGM F 2.5%
MRVL D 2.48%
AMD C 2.42%
MXL F 2.17%
AOSL F 0.67%
CEVA C 0.6%
NVEC C 0.43%
XSD Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
OII C -4.84%
RTX C -4.6%
HEI B -4.33%
LHX C -4.24%
TDY D -4.15%
HXL C -4.11%
MOG.A B -4.08%
HON B -4.01%
COHR C -4.0%
LMT C -3.96%
NOC B -3.9%
RKLB F -3.65%
FTI A -3.37%
BA F -3.23%
TDG A -3.18%
BWXT B -3.16%
APH A -3.11%
HII B -2.99%
LDOS A -2.93%
BALL A -2.91%
KBR C -2.91%
GD B -2.78%
SPCE F -2.67%
IRDM F -2.56%
TTMI D -2.53%
SXI A -2.3%
VSAT F -1.93%
ESE D -1.86%
DCO C -0.93%
PL D -0.85%
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