ROKT vs. DIVY ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Sound Equity Income ETF (DIVY)
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

$44.90

Average Daily Volume

1,003

Number of Holdings *

30

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ROKT DIVY
30 Days -1.05% -2.57%
60 Days 0.51% -2.77%
90 Days 2.15% -4.77%
12 Months 4.93% 1.80%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in DIVY Overlap
ROKT Overweight 30 Positions Relative to DIVY
Symbol Grade Weight
RKLB B 4.5%
OII B 4.48%
HON B 4.42%
LMT C 4.38%
NOC D 4.38%
LHX B 4.38%
HEI B 4.32%
BA C 4.3%
HXL D 4.23%
MOG.A C 4.22%
IRDM D 4.19%
TDY D 4.18%
RTX D 4.05%
ESE D 3.56%
BWXT B 2.87%
FTI B 2.82%
LDOS B 2.76%
HII D 2.76%
COHR B 2.74%
KBR D 2.7%
GD D 2.69%
APH B 2.66%
TDG D 2.64%
TTMI B 2.61%
SXI D 2.6%
ADI B 2.57%
BALL D 2.46%
VSAT F 2.45%
DCO B 1.24%
PL F 0.61%
ROKT Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
LYB D -4.72%
OKE B -4.64%
TTE C -4.19%
OMC D -4.01%
PDCO F -3.97%
T B -3.88%
GSK D -3.81%
C B -3.56%
Compare ETFs