ROKT vs. CSMD ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Congress SMid Growth ETF (CSMD)
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
$55.66
Average Daily Volume
1,536
30
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$30.20
Average Daily Volume
39,134
43
Performance
| Period | ROKT | CSMD |
|---|---|---|
| 30 Days | 6.53% | -0.06% |
| 60 Days | 12.96% | 1.10% |
| 90 Days | 14.19% | 2.55% |
| 12 Months | 36.07% | 24.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in CSMD | Overlap | |
|---|---|---|---|---|---|
| KBR | F | 2.44% | 2.08% | 2.08% |
ROKT Overweight 29 Positions Relative to CSMD
| 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 | B | 3.97% | |
| HON | B | 3.91% | |
| IRDM | F | 3.77% | |
| HXL | F | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | A | 3.11% | |
| LDOS | C | 3.05% | |
| BA | D | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| GD | D | 2.33% | |
| APH | B | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | D | 1.98% | |
| HII | F | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | B | 1.19% | |
| PL | A | 0.71% |
ROKT Underweight 42 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -4.4% | |
| CYBR | A | -3.72% | |
| CW | B | -3.4% | |
| SPSC | F | -3.1% | |
| VMI | B | -3.09% | |
| PTC | B | -2.92% | |
| TSCO | D | -2.88% | |
| STRL | A | -2.85% | |
| BJ | B | -2.69% | |
| SUM | B | -2.62% | |
| PBH | A | -2.59% | |
| MEDP | D | -2.57% | |
| WHD | B | -2.52% | |
| UFPT | C | -2.51% | |
| PODD | B | -2.46% | |
| HALO | F | -2.45% | |
| AZEK | B | -2.42% | |
| MORN | B | -2.35% | |
| WSM | D | -2.35% | |
| ELF | C | -2.3% | |
| ENTG | F | -2.21% | |
| CVLT | B | -2.18% | |
| NVT | C | -2.15% | |
| WAL | B | -2.08% | |
| BMI | C | -2.08% | |
| CDW | F | -1.94% | |
| RRC | B | -1.93% | |
| OLLI | D | -1.88% | |
| STE | D | -1.87% | |
| LECO | C | -1.86% | |
| POOL | D | -1.85% | |
| KNSL | B | -1.75% | |
| AVY | D | -1.75% | |
| CHH | A | -1.69% | |
| SMPL | B | -1.67% | |
| WERN | B | -1.61% | |
| TRNO | D | -1.59% | |
| RGEN | F | -1.44% | |
| OPCH | F | -1.19% | |
| PEN | B | -1.16% | |
| PSN | C | -0.9% | |
| CALX | D | -0.02% |
ROKT: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords
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