GCAD vs ROKT

Side by side

	GCAD	ROKT
Fund	Gabelli Commercial Aerospace and Defense ETF	State Street SPDR S&P Kensho Final Frontiers ETF
Issuer	Gabelli	State Street SPDR
Category	Aerospace & Defense	Emerging Markets
Expense ratio	0.10%	0.45%
Assets	$43M	$169M
Average daily dollar volume	$261K	$1.4M
Listed	Jan 3, 2023	Oct 19, 2018
FrenzyCap score	54	53
1-month return	−3.5%	−3.0%
3-month return	−10.8%	−6.2%
Year to date	+3.6%	+21.6%
1-year return	+3.5%	+27.3%
30-day volatility	14.3%	16.3%
Worst drawdown, 1 year	−17.5%	−24.8%
Trailing 12-month yield	1.99%	0.20%
Holdings	54	38
Top 10 weight	47.5%	36.9%
Look-through P/E	46.6	60.5
Holdings vs fair value	+5.6%	+7.5%
Holdings above 200-day average	28%	33%
Net flow, latest 3 reported months	+$13M thru Jun 2026	+$150M thru Jun 2026
30-day implied volatility	—	29.2%
Holdings as of	as of Jun 30, 2026SEC filing	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

50% of GCAD · 49% of ROKT

Holding	GCAD	ROKT
DCO	4.74%	3.88%
RTX	4.14%	3.68%
LMT	3.97%	3.44%
MOG.A	6.20%	3.37%
HXL	4.57%	3.30%
BA	5.20%	3.19%
NOC	3.48%	3.16%
LHX	4.01%	2.78%
GD	2.39%	2.40%
TDG	2.03%	2.24%
HON	2.01%	1.78%
RDW	1.40%	2.32%
HONA	1.98%	1.32%
HEI	1.29%	3.27%
FLY	0.79%	2.19%
HII	0.66%	2.29%
LDOS	0.46%	2.45%
BWXT	0.46%	1.93%

Sector mix of the stock holdings

Sector	GCAD	ROKT	Gap
Industrials	66.8%	67.5%	−0.8%
Technology	6.1%	16.4%	−10.3%
Materials	10.9%	3.3%	+7.6%
Communication Services	1.3%	8.7%	−7.4%
Consumer Discretionary	6.8%	0.0%	+6.8%
Energy	0.0%	4.0%	−4.0%
Health Care	0.4%	0.0%	+0.4%

More: full overlap table · GCAD holdings · ROKT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.