INAV vs. ROKT ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$26.59
Average Daily Volume
4,903
8
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
$44.90
Average Daily Volume
1,003
30
Performance
| Period | INAV | ROKT |
|---|---|---|
| 30 Days | 1.08% | -1.05% |
| 60 Days | 2.56% | 0.51% |
| 90 Days | 1.73% | 2.15% |
| 12 Months | 4.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in ROKT | Overlap |
|---|
INAV Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -4.5% | |
| OII | B | -4.48% | |
| HON | B | -4.42% | |
| LMT | C | -4.38% | |
| NOC | D | -4.38% | |
| LHX | B | -4.38% | |
| HEI | B | -4.32% | |
| BA | C | -4.3% | |
| HXL | D | -4.23% | |
| MOG.A | C | -4.22% | |
| IRDM | D | -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 | B | -2.74% | |
| KBR | D | -2.7% | |
| GD | D | -2.69% | |
| APH | B | -2.66% | |
| TDG | D | -2.64% | |
| TTMI | B | -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% |
INAV: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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