ROKT vs. BAI ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
$58.43
Average Daily Volume
1,695
30
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.65
Average Daily Volume
50,551
29
Performance
| Period | ROKT | BAI |
|---|---|---|
| 30 Days | 13.96% | 8.42% |
| 60 Days | 17.42% | |
| 90 Days | 18.99% | |
| 12 Months | 42.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| COHR | B | 3.2% | 3.04% | 3.04% |
ROKT Overweight 29 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 15.05% | |
| MOG.A | B | 4.47% | |
| OII | B | 4.39% | |
| HEI | B | 4.26% | |
| TDY | B | 4.1% | |
| ESE | B | 4.03% | |
| LMT | D | 4.03% | |
| NOC | D | 3.99% | |
| RTX | C | 3.86% | |
| LHX | C | 3.86% | |
| HON | B | 3.76% | |
| IRDM | D | 3.51% | |
| BWXT | B | 3.16% | |
| HXL | D | 3.14% | |
| BA | F | 2.77% | |
| SXI | B | 2.6% | |
| FTI | A | 2.54% | |
| TTMI | B | 2.52% | |
| LDOS | C | 2.44% | |
| APH | A | 2.25% | |
| TDG | D | 2.13% | |
| GD | F | 2.07% | |
| KBR | F | 1.97% | |
| BALL | D | 1.96% | |
| ADI | D | 1.93% | |
| HII | D | 1.71% | |
| DCO | C | 1.13% | |
| VSAT | F | 1.06% | |
| PL | A | 0.84% |
ROKT Underweight 28 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.34% | |
| MSFT | F | -6.72% | |
| META | D | -6.7% | |
| AVGO | D | -4.43% | |
| ORCL | B | -3.68% | |
| TSM | B | -3.62% | |
| AMZN | C | -3.62% | |
| CDNS | B | -3.4% | |
| RDDT | B | -3.25% | |
| NOW | A | -3.2% | |
| TSLA | B | -3.01% | |
| GOOGL | C | -2.72% | |
| SAP | B | -2.45% | |
| VRT | B | -2.36% | |
| PSTG | D | -2.13% | |
| SNOW | C | -2.08% | |
| CYBR | B | -2.07% | |
| NET | B | -2.05% | |
| DDOG | A | -2.04% | |
| IOT | A | -2.03% | |
| MDB | C | -1.97% | |
| ANET | C | -1.85% | |
| MU | D | -1.71% | |
| CEG | D | -1.71% | |
| ARM | D | -1.69% | |
| TEAM | A | -1.62% | |
| APP | B | -1.35% | |
| ASML | F | -1.33% |
ROKT: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
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