ROKT vs. FSST ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
$57.40
Average Daily Volume
1,585
30
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
1,217
66
Performance
| Period | ROKT | FSST |
|---|---|---|
| 30 Days | 7.10% | 1.03% |
| 60 Days | 13.02% | 3.23% |
| 90 Days | 15.13% | 6.39% |
| 12 Months | 36.43% | 31.69% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in FSST | Overlap | |
|---|---|---|---|---|---|
| KBR | F | 2.44% | 1.61% | 1.61% |
ROKT Overweight 29 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 11.01% | |
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| NOC | D | 4.33% | |
| LMT | D | 4.29% | |
| TDY | B | 4.28% | |
| LHX | B | 4.16% | |
| HEI | A | 4.07% | |
| RTX | D | 4.03% | |
| ESE | B | 3.97% | |
| HON | B | 3.91% | |
| IRDM | F | 3.77% | |
| HXL | F | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | B | 3.11% | |
| LDOS | C | 3.05% | |
| BA | D | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| GD | D | 2.33% | |
| APH | B | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | D | 1.98% | |
| HII | F | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | B | 1.19% | |
| PL | B | 0.71% |
ROKT Underweight 65 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| MSFT | D | -6.22% | |
| NVDA | A | -6.17% | |
| GOOGL | B | -3.43% | |
| AMZN | B | -3.17% | |
| PG | C | -2.98% | |
| MCO | B | -2.6% | |
| CI | D | -2.51% | |
| CRM | B | -2.3% | |
| AXP | B | -2.28% | |
| DIS | B | -2.24% | |
| MA | B | -2.15% | |
| LIN | D | -2.1% | |
| LOW | C | -1.99% | |
| BLK | B | -1.9% | |
| MRK | F | -1.79% | |
| BKR | A | -1.76% | |
| ON | F | -1.66% | |
| NEE | C | -1.57% | |
| PLD | D | -1.53% | |
| DHR | D | -1.46% | |
| GILD | B | -1.41% | |
| AVY | D | -1.32% | |
| HLT | A | -1.24% | |
| JCI | B | -1.24% | |
| TSLA | B | -1.22% | |
| CNC | F | -1.13% | |
| TMHC | C | -1.09% | |
| AYI | B | -1.07% | |
| DE | C | -1.06% | |
| CCK | D | -1.06% | |
| ICLR | D | -1.05% | |
| CMCSA | B | -1.03% | |
| EL | F | -0.99% | |
| NFLX | A | -0.97% | |
| LNG | A | -0.96% | |
| UPS | C | -0.91% | |
| ZTS | D | -0.84% | |
| RRX | B | -0.83% | |
| PSA | D | -0.82% | |
| TGNA | B | -0.79% | |
| VLTO | C | -0.78% | |
| IR | B | -0.77% | |
| C | B | -0.77% | |
| INTU | B | -0.76% | |
| FSLR | F | -0.73% | |
| CDW | F | -0.73% | |
| SBUX | B | -0.71% | |
| DELL | C | -0.71% | |
| MAN | F | -0.68% | |
| GEN | B | -0.65% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| CWEN | C | -0.62% | |
| AMD | F | -0.6% | |
| GNRC | B | -0.59% | |
| PHM | D | -0.55% | |
| NTRS | A | -0.55% | |
| HIG | A | -0.52% | |
| EXAS | D | -0.51% | |
| ACN | B | -0.51% | |
| TKR | F | -0.5% | |
| NXPI | F | -0.47% | |
| MRNA | F | -0.31% | |
| ESNT | D | -0.26% |
ROKT: Top Represented Industries & Keywords
FSST: Top Represented Industries & Keywords
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