ROKT vs. FIVG ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Defiance Next Gen Connectivity ETF (FIVG)
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
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.68
Average Daily Volume
41,165
49
Performance
| Period | ROKT | FIVG |
|---|---|---|
| 30 Days | -1.05% | 5.69% |
| 60 Days | 0.51% | 13.86% |
| 90 Days | 2.15% | 11.18% |
| 12 Months | 4.93% | 29.84% |
ROKT Overweight 28 Positions Relative to FIVG
| 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% | |
| KBR | D | 2.7% | |
| GD | D | 2.69% | |
| APH | B | 2.66% | |
| TDG | D | 2.64% | |
| TTMI | B | 2.61% | |
| SXI | D | 2.6% | |
| BALL | D | 2.46% | |
| VSAT | F | 2.45% | |
| DCO | B | 1.24% | |
| PL | F | 0.61% |
ROKT Underweight 47 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.67% | |
| AAPL | A | -6.04% | |
| AVGO | B | -5.6% | |
| ORCL | A | -4.71% | |
| QCOM | B | -4.21% | |
| CSCO | D | -3.64% | |
| AMD | B | -3.61% | |
| ANET | A | -2.62% | |
| INTC | C | -2.51% | |
| DELL | C | -2.25% | |
| NXPI | B | -2.07% | |
| CRDO | B | -1.85% | |
| NTAP | A | -1.83% | |
| DDOG | B | -1.8% | |
| ARM | A | -1.79% | |
| HPE | C | -1.73% | |
| ERIC | B | -1.65% | |
| MRVL | C | -1.65% | |
| HCP | A | -1.63% | |
| NOK | C | -1.58% | |
| KD | C | -1.58% | |
| T | B | -1.56% | |
| TMUS | B | -1.52% | |
| MTSI | A | -1.52% | |
| SWKS | C | -1.47% | |
| VZ | B | -1.46% | |
| CTS | D | -1.43% | |
| EXTR | C | -1.41% | |
| IDCC | A | -1.39% | |
| KEYS | D | -1.37% | |
| AMT | B | -1.36% | |
| QRVO | B | -1.35% | |
| DT | F | -1.31% | |
| JNPR | B | -1.31% | |
| MXL | B | -1.25% | |
| CCI | D | -1.24% | |
| FFIV | C | -1.22% | |
| CALX | C | -1.21% | |
| AKAM | F | -1.19% | |
| EQIX | C | -1.19% | |
| DOX | D | -1.18% | |
| NTCT | D | -1.1% | |
| DOCN | C | -1.1% | |
| CIEN | F | -1.04% | |
| CSGS | F | -0.98% | |
| LSCC | D | -0.95% | |
| VIAV | D | -0.79% |
ROKT: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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