ROKT vs. DIVO ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$50.82
Average Daily Volume
1,739
30
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.14
Average Daily Volume
241,837
25
Performance
| Period | ROKT | DIVO |
|---|---|---|
| 30 Days | 3.17% | 1.58% |
| 60 Days | 9.52% | 5.81% |
| 90 Days | 13.42% | 6.37% |
| 12 Months | 31.08% | 22.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| HON | B | 3.83% | 4.4% | 3.83% |
ROKT Overweight 29 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.22% | |
| LMT | A | 4.85% | |
| NOC | B | 4.73% | |
| MOG.A | B | 4.57% | |
| HEI | C | 4.47% | |
| RTX | A | 4.35% | |
| TDY | B | 4.23% | |
| IRDM | C | 4.21% | |
| OII | D | 4.2% | |
| LHX | A | 4.08% | |
| ESE | B | 3.86% | |
| HXL | F | 3.67% | |
| BA | F | 3.26% | |
| COHR | B | 3.19% | |
| BWXT | A | 2.91% | |
| LDOS | A | 2.66% | |
| SXI | B | 2.65% | |
| HII | D | 2.6% | |
| TDG | A | 2.57% | |
| GD | A | 2.48% | |
| FTI | B | 2.46% | |
| KBR | D | 2.44% | |
| BALL | B | 2.42% | |
| ADI | C | 2.37% | |
| APH | D | 2.32% | |
| TTMI | D | 2.26% | |
| VSAT | F | 2.03% | |
| DCO | B | 1.26% | |
| PL | D | 0.66% |
ROKT Underweight 24 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.51% | |
| CAT | A | -5.42% | |
| HD | A | -5.31% | |
| V | C | -5.07% | |
| AAPL | C | -5.06% | |
| MSFT | C | -5.01% | |
| PG | C | -4.9% | |
| GS | D | -4.89% | |
| JPM | D | -4.74% | |
| AMGN | D | -4.66% | |
| IBM | C | -4.13% | |
| MRK | F | -3.39% | |
| FCX | B | -3.24% | |
| WMT | A | -3.21% | |
| AXP | A | -3.13% | |
| CME | A | -3.04% | |
| VZ | A | -3.01% | |
| TJX | C | -2.97% | |
| CVX | D | -2.84% | |
| META | A | -2.02% | |
| MCD | A | -2.0% | |
| MPC | F | -1.79% | |
| DUK | B | -0.75% | |
| DE | A | -0.0% |
ROKT: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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