ROKT vs. DUSA ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Davis Select U.S. Equity ETF (DUSA)
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
$45.86
Average Daily Volume
975
30
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.27
Average Daily Volume
24,433
23
Performance
| Period | ROKT | DUSA |
|---|---|---|
| 30 Days | 1.08% | 3.69% |
| 60 Days | 0.76% | 2.89% |
| 90 Days | 4.91% | 5.25% |
| 12 Months | 3.03% | 26.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in DUSA | Overlap |
|---|
ROKT Overweight 30 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 4.69% | |
| RKLB | C | 4.56% | |
| LHX | A | 4.39% | |
| BA | C | 4.33% | |
| HON | B | 4.32% | |
| HEI | B | 4.31% | |
| MOG.A | B | 4.31% | |
| NOC | F | 4.29% | |
| LMT | C | 4.28% | |
| HXL | D | 4.26% | |
| IRDM | F | 4.12% | |
| TDY | D | 4.1% | |
| RTX | D | 3.99% | |
| ESE | C | 3.46% | |
| COHR | B | 2.91% | |
| BWXT | B | 2.86% | |
| VSAT | F | 2.85% | |
| FTI | B | 2.81% | |
| LDOS | B | 2.7% | |
| HII | D | 2.68% | |
| TTMI | A | 2.65% | |
| APH | B | 2.65% | |
| KBR | C | 2.64% | |
| ADI | B | 2.62% | |
| TDG | D | 2.58% | |
| GD | D | 2.55% | |
| SXI | D | 2.53% | |
| BALL | D | 2.39% | |
| DCO | B | 1.24% | |
| PL | F | 0.6% |
ROKT Underweight 23 Positions Relative to DUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -11.05% | |
| BRK.A | C | -9.64% | |
| COF | D | -9.11% | |
| AMZN | A | -8.17% | |
| HUM | C | -5.36% | |
| MKL | D | -5.01% | |
| GOOG | A | -4.96% | |
| WFC | C | -4.89% | |
| AMAT | A | -4.41% | |
| VTRS | C | -4.07% | |
| MGM | B | -4.03% | |
| CI | D | -4.02% | |
| USB | C | -3.86% | |
| OC | D | -3.85% | |
| BK | A | -3.07% | |
| DGX | C | -2.91% | |
| INTC | C | -2.29% | |
| JPM | B | -2.23% | |
| AXP | B | -1.36% | |
| TXN | B | -1.08% | |
| TSN | D | -0.98% | |
| SOLV | F | -0.91% | |
| AGCO | F | -0.71% |
ROKT: Top Represented Industries & Keywords
DUSA: Top Represented Industries & Keywords
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