UFODvsROKTETF Comparison
VS
ETF 2
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
+0.37%
Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Disruptive Technology segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, ROKT's top sector exposures are Industrials, Technology and Energy. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.45% for ROKT. Run a side-by-side ETF comparison of UFOD and ROKT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UFOD vs ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFOD ROKT | -7.57%-3.63% | -8.51%+2.17% | n/a+32.28% | n/a+65.51% | n/a+165.05% | n/a+180.73% |
| Flows | UFOD ROKT | +$261K-$1M | +$1M+$84M | -+$181M | -+$191M | -+$189M | -+$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD ROKT | +33.71%+39.77% | n/a+31.61% | n/a+24.97% | n/a+23.44% |
| Max drawdown | UFOD ROKT | -17.57%-21.86% | n/a-21.86% | n/a-23.27% | n/a-23.27% |
| Max drawdown duration | UFOD ROKT | 55d60d | n/a60d | n/a150d | n/a150d |
Trading data
UFOD | ROKT | |
Last sale 7/28/2026 at 1:30 PM | $111.13 | |
| Previous close 07/27/2026 | $112.39 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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UFOD
is actively managed and doesn’t replicate an indexUFOD | ROKT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | ROKT | |
|---|---|---|
| Last price | – | $111.13 |
| 1D performance | – | -1.12% |
| AuM | $2.81 M | $232.51 M |
| E/R | 0.99% | 0.45% |
Characteristics
UFOD | ROKT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | - | S&P Kensho Final Frontiers Index |
| N° of holdings | 55 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
ROKT
USA
94.14%
Other
5.86%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
ROKT
Industrials
63.46%
Technology
18.35%
Energy
7.55%
Other
10.64%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
ROKT
Total weight of top 15 holdings out of 15
49.48%
Top 15 holdings
Data as of June 30, 2026
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
ROKT
Ducommun, Inc.
3.66%
Iridium Communications, Inc.
3.65%
ESCO Technologies, Inc.
3.49%
Spire Global, Inc.
3.45%
HEICO Corp.
3.38%
Moog, Inc.
3.37%
Teledyne Technologies, Inc.
3.37%
Hexcel Corp.
3.31%
Planet Labs PBC
3.27%
RTX Corp.
3.24%
The Boeing Co.
3.15%
Oceaneering International, Inc.
3.13%
ViaSat, Inc.
3.11%
Lockheed Martin Corp.
2.95%
Rocket Lab Corp.
2.93%
Frequently asked questions about UFOD and ROKT
Which ETF is bigger: UFOD or ROKT?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while ROKT manages $232.51 M.
What sectors do the UFOD and ROKT ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, ROKT focuses on Industrials, Technology and Energy.
What are the top holdings of the UFOD ETF and ROKT ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. ROKT holds in its top three: Ducommun, Inc., Iridium Communications, Inc. and ESCO Technologies, Inc..
Which ETF is more diversified: UFOD or ROKT?
UFOD holds 57 securities with 39.61% of its assets in the top 15. ROKT has 37 securities and a top 15 weight of 49.48%.
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