ROKT vs. CSD ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Guggenheim Spin-Off ETF (CSD)
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
$47.85
Average Daily Volume
1,786
30
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
2,590
24
Performance
| Period | ROKT | CSD |
|---|---|---|
| 30 Days | 7.06% | 5.28% |
| 60 Days | 5.49% | 2.04% |
| 90 Days | 8.26% | 4.68% |
| 12 Months | 11.37% | 24.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in CSD | Overlap |
|---|
ROKT Overweight 30 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 5.25% | |
| MOG.A | B | 4.63% | |
| LMT | A | 4.55% | |
| RKLB | C | 4.53% | |
| LHX | B | 4.45% | |
| NOC | A | 4.41% | |
| RTX | A | 4.25% | |
| TDY | B | 4.19% | |
| HEI | A | 4.1% | |
| BA | D | 4.04% | |
| IRDM | C | 4.04% | |
| HON | D | 3.89% | |
| ESE | B | 3.87% | |
| HXL | D | 3.85% | |
| VSAT | C | 3.34% | |
| FTI | B | 2.87% | |
| HII | C | 2.84% | |
| SXI | B | 2.79% | |
| BWXT | C | 2.78% | |
| LDOS | C | 2.65% | |
| TTMI | C | 2.65% | |
| KBR | B | 2.61% | |
| GD | C | 2.49% | |
| COHR | C | 2.41% | |
| TDG | D | 2.34% | |
| BALL | C | 2.33% | |
| ADI | D | 2.33% | |
| APH | D | 2.27% | |
| DCO | B | 1.26% | |
| PL | C | 0.74% |
ROKT Underweight 24 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -7.51% | |
| GEHC | B | -7.29% | |
| GEV | C | -6.43% | |
| CEG | D | -5.6% | |
| SOLV | B | -5.48% | |
| CR | B | -5.16% | |
| DTM | A | -4.91% | |
| GXO | C | -4.88% | |
| UHAL | B | -4.51% | |
| KD | C | -4.5% | |
| OGN | B | -4.43% | |
| ESAB | C | -4.35% | |
| VNT | F | -4.29% | |
| KNF | C | -3.77% | |
| RXO | B | -3.53% | |
| CNXC | C | -3.08% | |
| FTRE | C | -2.78% | |
| NATL | C | -2.7% | |
| PHIN | B | -2.46% | |
| VSTS | C | -2.21% | |
| VSCO | F | -1.96% | |
| EMBC | C | -1.33% | |
| VMEO | D | -0.81% | |
| CCSI | C | -0.04% |
ROKT: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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