ROKT vs. AIVL ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$51.08

Average Daily Volume

1,755

Number of Holdings *

30

* may have additional holdings in another (foreign) market
AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

2,593

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ROKT AIVL
30 Days 6.38% 1.92%
60 Days 13.06% 8.51%
90 Days 13.89% 11.97%
12 Months 34.29% 29.88%
6 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in AIVL Overlap
HEI C 4.47% 0.58% 0.58%
HON C 3.83% 1.64% 1.64%
HXL F 3.67% 0.41% 0.41%
LHX A 4.08% 0.7% 0.7%
RTX A 4.35% 2.55% 2.55%
TDY A 4.23% 1.91% 1.91%
ROKT Overweight 24 Positions Relative to AIVL
Symbol Grade Weight
RKLB B 7.22%
LMT A 4.85%
NOC B 4.73%
MOG.A C 4.57%
IRDM C 4.21%
OII D 4.2%
ESE C 3.86%
BA F 3.26%
COHR B 3.19%
BWXT A 2.91%
LDOS A 2.66%
SXI B 2.65%
HII F 2.6%
TDG A 2.57%
GD C 2.48%
FTI B 2.46%
KBR A 2.44%
BALL C 2.42%
ADI B 2.37%
APH D 2.32%
TTMI D 2.26%
VSAT F 2.03%
DCO B 1.26%
PL D 0.66%
ROKT Underweight 94 Positions Relative to AIVL
Symbol Grade Weight
XOM A -3.78%
CMCSA B -3.71%
MDT C -3.47%
ICE A -3.27%
MO D -3.17%
NDAQ C -3.11%
OTIS A -3.05%
ABT C -2.89%
WY C -2.86%
FTV C -2.81%
USB C -2.49%
NI A -2.48%
CME A -2.44%
KDP C -2.41%
A B -2.38%
ROP D -2.23%
TXT F -2.22%
PPL C -2.19%
INTC D -2.09%
CNC F -1.93%
AMCR C -1.85%
ORI A -1.71%
PPG D -1.63%
HWM A -1.21%
PCG C -1.17%
CNP B -1.1%
HOLX D -1.09%
PFE D -1.03%
MMM C -0.98%
OXY D -0.96%
HPE B -0.96%
LKQ F -0.94%
JCI C -0.93%
CSX D -0.82%
KHC F -0.73%
RBLX D -0.67%
SBAC C -0.66%
QGEN F -0.65%
WH C -0.65%
KEYS B -0.65%
HUN B -0.6%
NSA D -0.56%
XP F -0.56%
ZBH F -0.55%
ESI C -0.49%
BRK.A B -0.46%
AON A -0.45%
CVX B -0.45%
M D -0.45%
CNH C -0.43%
NKE D -0.43%
IWD A -0.42%
TECH D -0.34%
FDS C -0.33%
PM D -0.32%
WFC B -0.31%
SBUX B -0.3%
CCL C -0.28%
HST D -0.26%
IEX D -0.26%
UPS D -0.26%
IVZ A -0.26%
CAG D -0.26%
ED C -0.26%
AEE A -0.26%
WEN B -0.26%
EXC C -0.26%
SRE C -0.26%
BWA C -0.26%
BAX D -0.26%
REYN D -0.26%
INCY B -0.25%
FLO D -0.25%
TRIP D -0.25%
JKHY A -0.25%
PAYX B -0.25%
DCI B -0.25%
BEN F -0.25%
DOW B -0.25%
OGE C -0.25%
BILL D -0.24%
GTES C -0.24%
PINC F -0.24%
ASH F -0.24%
FR D -0.24%
LNC B -0.24%
BDX C -0.24%
DXC C -0.24%
GPC D -0.24%
GNTX D -0.24%
MOS F -0.23%
IQV F -0.23%
ELV F -0.23%
GPN F -0.22%
Compare ETFs