ROKT vs. FFTY ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Innovator IBD 50 Fund ETF (FFTY)
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
30
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
64,011
50
Performance
| Period | ROKT | FFTY |
|---|---|---|
| 30 Days | -1.05% | -0.25% |
| 60 Days | 0.51% | 3.91% |
| 90 Days | 2.15% | 3.19% |
| 12 Months | 4.93% | 14.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in FFTY | Overlap | |
|---|---|---|---|---|---|
| HEI | B | 4.32% | 0.5% | 0.5% |
ROKT Overweight 29 Positions Relative to FFTY
| 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% | |
| 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 49 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLSK | D | -3.88% | |
| ARM | A | -3.85% | |
| NVDA | B | -3.72% | |
| CLS | B | -3.7% | |
| HIMS | C | -3.6% | |
| CAMT | B | -3.55% | |
| TMDX | A | -3.54% | |
| OSCR | D | -3.47% | |
| DECK | C | -3.33% | |
| TDW | C | -3.11% | |
| WING | B | -3.08% | |
| MMYT | B | -3.08% | |
| FIX | D | -3.03% | |
| NSSC | B | -2.97% | |
| EME | D | -2.97% | |
| CMRE | C | -2.95% | |
| RXST | D | -2.9% | |
| ASPN | D | -2.89% | |
| PDD | D | -2.81% | |
| PRCT | C | -2.78% | |
| ANET | A | -2.15% | |
| NFLX | A | -2.07% | |
| PSTG | B | -2.01% | |
| CSL | C | -2.0% | |
| VITL | C | -1.98% | |
| NVO | B | -1.93% | |
| GOOGL | A | -1.93% | |
| RCL | B | -1.89% | |
| NTRA | B | -1.88% | |
| STEP | B | -1.87% | |
| ELF | C | -1.06% | |
| TT | B | -1.02% | |
| FRPT | A | -1.02% | |
| AVAV | D | -0.99% | |
| TXRH | B | -0.97% | |
| KKR | C | -0.97% | |
| IBKR | B | -0.97% | |
| TWST | B | -0.95% | |
| ONON | C | -0.95% | |
| POWL | D | -0.93% | |
| PWR | D | -0.5% | |
| ONTO | B | -0.5% | |
| KSPI | B | -0.49% | |
| BROS | B | -0.49% | |
| PAAS | B | -0.48% | |
| MNDY | A | -0.48% | |
| BWIN | A | -0.48% | |
| NXT | F | -0.47% | |
| HWM | C | -0.47% |
ROKT: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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