DIP vs. ROKT ETF Comparison

Comparison of BTD Capital Fund (DIP) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* 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

$44.24

Average Daily Volume

1,002

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIP ROKT
30 Days 3.49% -2.46%
60 Days 3.73% 0.96%
90 Days 10.07% 0.85%
12 Months 28.79% 1.83%
0 Overlapping Holdings
Symbol Grade Weight in DIP Weight in ROKT Overlap
DIP Overweight 10 Positions Relative to ROKT
Symbol Grade Weight
DIA A 9.65%
SPY A 5.76%
DXCM D 4.61%
HIG C 4.58%
JBL F 4.51%
BEN F 4.47%
STT C 4.47%
VZ A 4.46%
MAA B 4.45%
PSX C 4.29%
DIP Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
HEI B -5.08%
RTX D -5.0%
COHR B -4.55%
OII C -4.49%
LHX B -4.44%
RKLB C -4.41%
MOG.A D -4.31%
HON B -4.27%
LMT A -4.08%
TDY D -3.76%
APH B -3.67%
HXL D -3.6%
NOC D -3.52%
TDG C -3.36%
LDOS B -3.29%
FTI C -3.27%
ADI B -3.17%
TTMI B -3.13%
KBR D -3.0%
BA C -2.93%
GD C -2.92%
BWXT B -2.84%
BALL D -2.61%
HII D -2.52%
IRDM F -2.46%
SXI D -2.04%
ESE D -1.85%
VSAT F -1.47%
DCO B -1.07%
PL F -0.66%
Compare ETFs