COPJ vs. ROKT ETF Comparison
Comparison of Sprott Junior Copper Miners ETF (COPJ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
COPJ
Sprott Junior Copper Miners ETF
COPJ Description
COPJ tracks an index of 25 to 45 exchange-listed companies that derive at least 50% of their revenues and/or assets from mining, exploration, development, and production of copper. The index also includes companies that have or expect to have a significant portion of their business operations related to copper. Aside from the usual market cap and liquidity requirements, individual securities are also screened using a review of industry publications, sell side research, and fundamental research, as well as meetings with management. COPJ aims to capture exposure to mid-, small-, and micro cap securities from US and foreign issuers, and even those in emerging and frontier market countries. Securities are free float market cap weighted, with a cap of 4.75% per issuer. Reconstitution and rebalancing of the portfolio is done on a semi-annual basis in June and December.
Grade (RS Rating)
Last Trade
$21.51
Average Daily Volume
7,137
2
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 oceansGrade (RS Rating)
Last Trade
$55.72
Average Daily Volume
1,501
30
Performance
| Period | COPJ | ROKT |
|---|---|---|
| 30 Days | -6.08% | 5.28% |
| 60 Days | -1.96% | 12.30% |
| 90 Days | 1.27% | 13.86% |
| 12 Months | 31.18% | 35.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in COPJ | Weight in ROKT | Overlap |
|---|
COPJ Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -11.01% | |
| MOG.A | B | -4.61% | |
| OII | B | -4.47% | |
| NOC | D | -4.33% | |
| LMT | D | -4.29% | |
| TDY | B | -4.28% | |
| LHX | B | -4.16% | |
| HEI | A | -4.07% | |
| RTX | D | -4.03% | |
| ESE | A | -3.97% | |
| HON | A | -3.91% | |
| IRDM | D | -3.77% | |
| HXL | F | -3.3% | |
| COHR | C | -3.24% | |
| BWXT | A | -3.11% | |
| LDOS | C | -3.05% | |
| BA | F | -2.77% | |
| TTMI | B | -2.74% | |
| SXI | A | -2.69% | |
| FTI | A | -2.57% | |
| KBR | D | -2.44% | |
| GD | D | -2.33% | |
| APH | B | -2.3% | |
| TDG | D | -2.25% | |
| ADI | D | -2.02% | |
| BALL | D | -1.98% | |
| HII | F | -1.85% | |
| VSAT | F | -1.29% | |
| DCO | B | -1.19% | |
| PL | B | -0.71% |
COPJ: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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