ROKT vs. AIEQ ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to AI Powered Equity ETF (AIEQ)
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
$58.22
Average Daily Volume
1,675
30
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.33
Average Daily Volume
7,303
136
Performance
| Period | ROKT | AIEQ |
|---|---|---|
| 30 Days | 11.36% | 7.36% |
| 60 Days | 16.45% | 9.84% |
| 90 Days | 16.85% | 10.93% |
| 12 Months | 39.86% | 33.64% |
ROKT Overweight 25 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 11.01% | |
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| NOC | D | 4.33% | |
| LMT | D | 4.29% | |
| TDY | B | 4.28% | |
| LHX | C | 4.16% | |
| HEI | A | 4.07% | |
| RTX | D | 4.03% | |
| ESE | B | 3.97% | |
| HON | C | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | F | 3.3% | |
| COHR | B | 3.24% | |
| LDOS | C | 3.05% | |
| TTMI | C | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| GD | D | 2.33% | |
| ADI | D | 2.02% | |
| BALL | F | 1.98% | |
| HII | F | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | C | 1.19% | |
| PL | B | 0.71% |
ROKT Underweight 131 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.07% | |
| AMZN | C | -3.9% | |
| INTC | C | -3.77% | |
| GS | A | -3.64% | |
| GOOGL | C | -3.4% | |
| AVGO | D | -3.35% | |
| CRWD | B | -2.94% | |
| DIS | B | -2.63% | |
| PLTR | B | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | F | -2.52% | |
| VRTX | D | -2.27% | |
| ELV | F | -2.24% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| VST | A | -1.88% | |
| APP | B | -1.73% | |
| CHTR | C | -1.38% | |
| EMR | B | -1.37% | |
| SNOW | B | -1.34% | |
| FANG | C | -1.32% | |
| UPS | C | -1.28% | |
| ZS | B | -1.02% | |
| EW | C | -1.02% | |
| LPLA | A | -1.01% | |
| HST | C | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | C | -0.94% | |
| DASH | B | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | B | -0.89% | |
| HWM | A | -0.82% | |
| SQ | A | -0.81% | |
| HPE | B | -0.77% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| WSM | C | -0.66% | |
| GPC | D | -0.62% | |
| STLD | B | -0.62% | |
| LNG | A | -0.61% | |
| CSL | C | -0.59% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | C | -0.54% | |
| MGM | D | -0.54% | |
| UHS | D | -0.53% | |
| XPO | B | -0.51% | |
| PSTG | D | -0.5% | |
| LII | A | -0.49% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| LLY | F | -0.42% | |
| FCNCA | A | -0.42% | |
| SFM | A | -0.39% | |
| IEX | C | -0.37% | |
| AAP | D | -0.36% | |
| GNRC | C | -0.36% | |
| HRB | D | -0.35% | |
| AOS | F | -0.34% | |
| CTLT | C | -0.33% | |
| SNX | D | -0.33% | |
| FN | C | -0.32% | |
| ESTC | C | -0.31% | |
| GL | C | -0.3% | |
| EXP | B | -0.29% | |
| RH | C | -0.29% | |
| GFS | C | -0.27% | |
| NVT | B | -0.27% | |
| HOG | D | -0.27% | |
| HALO | F | -0.25% | |
| APA | D | -0.24% | |
| RYAN | A | -0.24% | |
| TECH | F | -0.22% | |
| OSK | C | -0.22% | |
| FLR | B | -0.22% | |
| TTC | C | -0.22% | |
| MTSI | B | -0.21% | |
| BPMC | B | -0.21% | |
| CMC | B | -0.2% | |
| BSY | F | -0.19% | |
| CNX | A | -0.19% | |
| HLI | A | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | C | -0.18% | |
| HAE | C | -0.18% | |
| DCI | B | -0.17% | |
| EEFT | B | -0.17% | |
| NBIX | C | -0.17% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| GMED | A | -0.17% | |
| CHRD | D | -0.17% | |
| LNTH | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| MAN | F | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| ITCI | C | -0.14% | |
| OMF | A | -0.14% | |
| PRGO | C | -0.14% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| POWI | F | -0.14% | |
| JAZZ | B | -0.14% | |
| TDW | F | -0.13% | |
| ST | F | -0.13% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| SM | B | -0.12% | |
| HP | C | -0.12% | |
| LPX | B | -0.12% | |
| MSA | F | -0.11% | |
| VVV | D | -0.11% | |
| NOG | B | -0.11% | |
| TKR | D | -0.11% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.1% | |
| AM | A | -0.1% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
ROKT: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
