ROKT vs. BSVO ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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

$55.21

Average Daily Volume

1,465

Number of Holdings *

30

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

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$22.90

Average Daily Volume

133,030

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period ROKT BSVO
30 Days 4.55% 1.38%
60 Days 13.21% 4.90%
90 Days 13.11% 6.66%
12 Months 35.80% 24.16%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in BSVO Overlap
TTMI B 2.74% 0.87% 0.87%
VSAT F 1.29% 0.1% 0.1%
ROKT Overweight 28 Positions Relative to BSVO
Symbol Grade Weight
RKLB B 11.01%
MOG.A B 4.61%
OII B 4.47%
NOC D 4.33%
LMT D 4.29%
TDY B 4.28%
LHX B 4.16%
HEI A 4.07%
RTX D 4.03%
ESE A 3.97%
HON A 3.91%
IRDM C 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT A 3.11%
LDOS C 3.05%
BA F 2.77%
SXI A 2.69%
FTI A 2.57%
KBR D 2.44%
GD D 2.33%
APH B 2.3%
TDG D 2.25%
ADI D 2.02%
BALL D 1.98%
HII F 1.85%
DCO A 1.19%
PL B 0.71%
ROKT Underweight 563 Positions Relative to BSVO
Symbol Grade Weight
SKYW A -0.97%
CRGY A -0.84%
TDS B -0.84%
BFH A -0.8%
ENVA A -0.78%
PHIN A -0.78%
NMRK B -0.77%
VSTO A -0.77%
HCC B -0.76%
GPOR A -0.76%
PATK C -0.73%
GOGL C -0.72%
TGNA B -0.72%
SPNT A -0.68%
GBX A -0.66%
PINC B -0.65%
TALO C -0.64%
PTVE C -0.64%
FL F -0.61%
FRME A -0.6%
BKU A -0.6%
BHE B -0.59%
PRDO B -0.59%
JBLU C -0.59%
MLKN F -0.57%
BV C -0.57%
AMWD B -0.56%
INDB A -0.56%
FFBC A -0.56%
ZD B -0.56%
WKC C -0.55%
SFNC B -0.55%
WTTR A -0.55%
FDP A -0.55%
VYX C -0.55%
CMRE B -0.54%
FBK A -0.52%
DNOW A -0.52%
WAFD A -0.51%
ANDE C -0.51%
TPC C -0.5%
WGO B -0.5%
CENTA C -0.5%
SCS B -0.49%
TROX F -0.49%
SFL F -0.48%
TRMK A -0.48%
RNST A -0.47%
HTLF A -0.47%
MSGE D -0.47%
FOR F -0.47%
DOLE D -0.46%
EFSC A -0.46%
NAVI D -0.45%
BANR A -0.45%
IBTX A -0.45%
KSS F -0.45%
EPC F -0.45%
SATS D -0.45%
GIII D -0.45%
HMN A -0.44%
WSBC A -0.44%
AGM A -0.44%
AHCO D -0.43%
WLFC B -0.43%
SCSC B -0.42%
ATSG A -0.42%
HTH B -0.41%
LPG F -0.41%
STC A -0.41%
ADNT F -0.41%
ALGT A -0.4%
DK D -0.4%
PLAB D -0.4%
AAP D -0.4%
NBHC A -0.39%
SXC A -0.38%
LILAK F -0.38%
QCRH A -0.38%
STBA A -0.37%
BXC B -0.37%
VTLE C -0.37%
SRCE A -0.37%
HOPE A -0.37%
INSW F -0.37%
OPEN F -0.36%
TOWN A -0.35%
PFS A -0.35%
ADV F -0.35%
DLX A -0.35%
BUSE A -0.34%
PARR D -0.34%
NX C -0.34%
BZH B -0.34%
RES F -0.34%
NTB B -0.33%
NWBI A -0.33%
DAN F -0.33%
RYI B -0.32%
PEBO A -0.32%
BLX A -0.32%
SCVL F -0.32%
BY A -0.32%
HOV F -0.32%
ULH B -0.32%
XRX F -0.31%
CAL D -0.31%
RBCAA A -0.31%
GNK C -0.3%
IMKTA C -0.3%
ASIX B -0.3%
HSII B -0.3%
GCI D -0.3%
ODP F -0.3%
VBTX A -0.29%
HLX D -0.29%
GES F -0.29%
MRC B -0.29%
PFBC A -0.29%
JELD F -0.28%
AMAL B -0.28%
BHLB A -0.28%
KALU C -0.28%
SASR A -0.28%
UNFI A -0.27%
MD B -0.27%
OMI F -0.27%
PUMP F -0.27%
ECPG B -0.27%
SBH A -0.27%
ACDC D -0.26%
KOP C -0.26%
SCHL F -0.26%
VHI C -0.25%
BANC A -0.25%
GHLD F -0.25%
CNOB A -0.25%
CTBI A -0.25%
EZPW A -0.25%
PCRX C -0.24%
ANF C -0.24%
MHO D -0.24%
MTUS F -0.24%
SPFI A -0.23%
MCS B -0.23%
UTI A -0.23%
SMP C -0.23%
WNC C -0.23%
SNCY B -0.22%
DAKT A -0.22%
REX C -0.22%
NTGR A -0.22%
FBMS A -0.22%
CNDT B -0.22%
LZB A -0.22%
AXL C -0.22%
EQBK A -0.21%
FBNC A -0.21%
HTLD B -0.21%
RYAM B -0.21%
ETWO F -0.21%
HFWA A -0.2%
OBK A -0.2%
IBCP A -0.2%
KELYA F -0.2%
RPAY D -0.2%
BRKL A -0.2%
SPTN F -0.2%
NVRI F -0.19%
FLWS D -0.19%
HNRG A -0.19%
UVSP A -0.19%
ORRF A -0.19%
CPF A -0.18%
SBSI B -0.18%
ACCO B -0.18%
EGY F -0.18%
CLW F -0.18%
MATV F -0.18%
VEL A -0.18%
TCBK A -0.17%
FMBH A -0.17%
WRLD D -0.17%
CFB B -0.17%
HAFC A -0.17%
MODG F -0.17%
MBWM A -0.17%
OCFC A -0.17%
TRST A -0.17%
NR D -0.17%
PFIS A -0.16%
UVE A -0.16%
CBNK A -0.16%
BSRR B -0.16%
OFG B -0.16%
SMBK A -0.16%
RDUS C -0.16%
CVEO D -0.16%
TIPT A -0.16%
HPK F -0.16%
ASC F -0.16%
ECVT C -0.16%
MCB A -0.16%
PFC A -0.16%
DCOM A -0.16%
VREX C -0.15%
AMBC C -0.15%
VIR C -0.15%
ACNB A -0.15%
THFF A -0.15%
SB F -0.15%
ZEUS C -0.15%
NWPX A -0.15%
HBNC A -0.14%
USM B -0.14%
QUAD B -0.14%
PACK C -0.14%
TWI F -0.14%
PANL F -0.14%
OSBC A -0.14%
NGS A -0.14%
BFST B -0.14%
LOCO D -0.14%
FBIZ A -0.14%
EBTC A -0.14%
ALRS D -0.13%
RNGR A -0.13%
CCNE B -0.13%
LSEA F -0.13%
INVA C -0.13%
SWIM D -0.13%
OPY B -0.13%
MOFG A -0.13%
BGS F -0.13%
GDOT C -0.13%
MNRO B -0.13%
TREE F -0.12%
MG F -0.12%
BBCP F -0.12%
MTW C -0.12%
FISI A -0.12%
PGC A -0.12%
UFCS A -0.12%
GTN F -0.12%
MERC F -0.12%
GCO B -0.12%
NECB A -0.12%
HVT F -0.12%
CAC A -0.12%
BH A -0.12%
WMK B -0.12%
OIS B -0.12%
VLGEA A -0.12%
MOV C -0.12%
FSBW B -0.11%
HTBK A -0.11%
MCFT B -0.11%
FFIC A -0.11%
WOOF D -0.11%
FLGT F -0.11%
NFBK A -0.11%
TSBK B -0.11%
BRY F -0.11%
CENT C -0.11%
NRIM A -0.11%
AMCX C -0.11%
APEI B -0.11%
CPSS B -0.1%
AXR B -0.1%
DBI F -0.1%
OSUR F -0.1%
MSBI A -0.1%
IPI B -0.1%
GLRE B -0.1%
HBCP A -0.1%
SD F -0.1%
LOVE A -0.1%
ATNI F -0.1%
KE C -0.1%
UNTY A -0.1%
BSVN A -0.1%
MEC D -0.1%
AROC A -0.1%
BHB A -0.1%
HONE A -0.1%
USAP B -0.1%
JAKK C -0.1%
KODK D -0.1%
CARE B -0.1%
CCRN F -0.09%
HRTG C -0.09%
RBB A -0.09%
SMBC A -0.09%
KRNY A -0.09%
SGC C -0.09%
DGICA A -0.09%
VTOL B -0.09%
RGP F -0.09%
METC C -0.09%
RLGT B -0.09%
WEYS A -0.09%
CIVB A -0.08%
CENX A -0.08%
MPB B -0.08%
CSTM F -0.08%
TBI F -0.08%
ORN C -0.08%
PNRG A -0.08%
NL A -0.08%
ISTR A -0.08%
RM D -0.08%
FLXS B -0.08%
LILA F -0.08%
FRBA D -0.08%
LE D -0.07%
RMAX D -0.07%
PKBK A -0.07%
FRAF A -0.07%
NC C -0.07%
REI F -0.07%
MEI F -0.07%
EVC B -0.07%
PCB A -0.07%
LFVN B -0.07%
CHMG A -0.07%
AOSL F -0.07%
FF F -0.07%
OVLY A -0.07%
WSBF B -0.07%
OPBK B -0.06%
BELFB C -0.06%
SWKH F -0.06%
HBB F -0.06%
LCNB A -0.06%
CZWI A -0.06%
LINC C -0.06%
FSFG A -0.06%
PEBK B -0.06%
HOFT C -0.06%
BCML A -0.06%
CFFI A -0.06%
CBFV A -0.06%
NTCT B -0.06%
ESSA A -0.06%
AVNS F -0.06%
CCBG A -0.06%
COFS A -0.06%
VNDA C -0.06%
AMPY D -0.06%
REPX A -0.06%
TCBX A -0.06%
WNEB A -0.05%
MCY A -0.05%
SBFG C -0.05%
FVCB B -0.05%
BOOM F -0.05%
POWW F -0.05%
BCBP A -0.05%
VRA D -0.05%
HWBK A -0.05%
OB A -0.05%
EML F -0.05%
ATLC A -0.05%
SHBI A -0.05%
THRY F -0.05%
ESOA A -0.05%
PWOD A -0.05%
ZUMZ D -0.05%
CCB A -0.05%
FLIC A -0.05%
FUNC A -0.05%
EGBN A -0.05%
SMHI F -0.04%
LCUT F -0.04%
MNSB D -0.04%
ITOS F -0.04%
CHGG D -0.04%
BMRC A -0.04%
CMT F -0.04%
CAAS B -0.04%
LDI C -0.04%
CIA C -0.04%
CBAN A -0.04%
SFST A -0.04%
JOUT F -0.04%
GEOS C -0.04%
BWFG A -0.04%
ITIC A -0.04%
PBFS A -0.04%
NNBR C -0.04%
HZO F -0.04%
RCKY F -0.04%
VOXX C -0.04%
EBMT B -0.03%
OPOF A -0.03%
SFBC A -0.03%
WHG B -0.03%
XBIT D -0.03%
ALCO D -0.03%
PROV A -0.03%
FFWM B -0.03%
AVD C -0.03%
MX F -0.03%
CLAR C -0.03%
LMB A -0.03%
TUSK F -0.03%
COOK D -0.03%
NCSM A -0.03%
RVSB B -0.03%
PHX A -0.03%
CTRN D -0.03%
MYFW A -0.03%
UEIC B -0.03%
ACTG F -0.03%
FGBI A -0.03%
UBFO A -0.03%
FFNW D -0.03%
RBKB A -0.03%
FCAP D -0.03%
FRD F -0.03%
NGVC A -0.03%
EPSN A -0.03%
SNFCA A -0.03%
MBCN C -0.03%
AMRK F -0.03%
JRVR F -0.03%
SSP F -0.03%
TSQ C -0.03%
HURC C -0.02%
AUBN B -0.02%
ONEW F -0.02%
WOW C -0.02%
TRT B -0.02%
SSBK A -0.02%
BWB B -0.02%
CVGI F -0.02%
ASRV A -0.02%
GNTY A -0.02%
SPWH F -0.02%
CATO C -0.02%
MVBF B -0.02%
TITN C -0.02%
AXTI F -0.02%
GOCO C -0.02%
BOTJ A -0.02%
CNTY B -0.02%
INBK A -0.02%
CBAT F -0.02%
FONR F -0.02%
VYGR F -0.02%
LARK A -0.02%
PRLB B -0.02%
SND C -0.02%
SBT C -0.02%
SWBI D -0.02%
ALTO F -0.02%
FXNC A -0.02%
DLTH F -0.02%
SGA F -0.02%
OPRT B -0.02%
FCCO B -0.02%
RMBL B -0.02%
ARCB C -0.02%
BDL F -0.02%
PKOH A -0.02%
TLYS D -0.02%
DIT D -0.02%
ASRT F -0.02%
BSET B -0.02%
FINW A -0.02%
RRBI A -0.01%
CFBK B -0.01%
FUSB A -0.01%
BRN F -0.01%
HNNA B -0.01%
LYTS A -0.01%
CZFS A -0.01%
GTIM D -0.01%
GROW F -0.01%
NAII D -0.01%
GLNG C -0.01%
MCBS A -0.01%
WYY C -0.01%
AE A -0.01%
BMTX A -0.01%
BRBS B -0.01%
NATR B -0.01%
LAKE B -0.01%
CASH A -0.01%
HTBI A -0.01%
NTWK D -0.01%
NTIP D -0.01%
PLBC A -0.01%
SCYX F -0.01%
BWEN F -0.01%
KVHI C -0.01%
CSTE F -0.01%
ATLO C -0.01%
WASH A -0.01%
LEGH D -0.01%
MFIN B -0.01%
OVID D -0.01%
ACU C -0.01%
UONEK F -0.01%
TWIN D -0.01%
NODK A -0.01%
EVBN A -0.01%
FNWB C -0.01%
CEIX A -0.01%
LIVE F -0.01%
BCAL A -0.01%
STRT A -0.01%
FET D -0.01%
FRST A -0.01%
DXLG C -0.01%
FNLC A -0.01%
CRWS D -0.01%
AZZ B -0.01%
ARKR F -0.01%
ETD D -0.01%
BGFV F -0.01%
AOUT B -0.01%
UFI F -0.01%
GRWG F -0.01%
AROW A -0.01%
KRO D -0.01%
OVBC A -0.01%
LC B -0.01%
QRTEA F -0.01%
SENEA A -0.01%
HDSN F -0.0%
CRD.B B -0.0%
AAME C -0.0%
JRSH A -0.0%
PRPH F -0.0%
GEG F -0.0%
VNCE F -0.0%
BHRB A -0.0%
DHX F -0.0%
AIRTP B -0.0%
REVG A -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT F -0.0%
UBCP B -0.0%
SIF D -0.0%
CARM D -0.0%
USEG A -0.0%
AMS F -0.0%
CIZN C -0.0%
TCI F -0.0%
EIG A -0.0%
CIX B -0.0%
KOSS D -0.0%
MTEX B -0.0%
PED F -0.0%
PRTS C -0.0%
ULBI F -0.0%
SAH A -0.0%
VABK B -0.0%
PPIH B -0.0%
ASUR D -0.0%
Compare ETFs