AGZ vs. ROKT ETF Comparison

Comparison of iShares Agency Bond ETF (AGZ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$107.72

Average Daily Volume

22,614

Number of Holdings *

1

* 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

$44.86

Average Daily Volume

1,003

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AGZ ROKT
30 Days 0.72% -0.95%
60 Days 1.13% 1.49%
90 Days 1.10% 2.57%
12 Months 4.51% 3.19%
0 Overlapping Holdings
Symbol Grade Weight in AGZ Weight in ROKT Overlap
AGZ Overweight 1 Positions Relative to ROKT
Symbol Grade Weight
TVC A 8.68%
AGZ Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB C -4.5%
OII B -4.48%
HON B -4.42%
LMT B -4.38%
NOC D -4.38%
LHX A -4.38%
HEI A -4.32%
BA C -4.3%
HXL D -4.23%
MOG.A C -4.22%
IRDM F -4.19%
TDY D -4.18%
RTX D -4.05%
ESE D -3.56%
BWXT B -2.87%
FTI B -2.82%
LDOS B -2.76%
HII D -2.76%
COHR A -2.74%
KBR C -2.7%
GD D -2.69%
APH B -2.66%
TDG D -2.64%
TTMI A -2.61%
SXI D -2.6%
ADI B -2.57%
BALL D -2.46%
VSAT F -2.45%
DCO B -1.24%
PL F -0.61%

AGZ: Top Represented Industries & Keywords

Compare ETFs