ROKT vs. GAST ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Gabelli Asset ETF (GAST)
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
$55.72
Average Daily Volume
1,501
30
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.75
Average Daily Volume
50
42
Performance
| Period | ROKT | GAST |
|---|---|---|
| 30 Days | 5.28% | 3.31% |
| 60 Days | 12.30% | 5.35% |
| 90 Days | 13.86% | 8.94% |
| 12 Months | 35.56% | 21.24% |
ROKT Overweight 28 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 11.01% | |
| MOG.A | B | 4.61% | |
| LMT | D | 4.29% | |
| TDY | B | 4.28% | |
| LHX | B | 4.16% | |
| HEI | A | 4.07% | |
| RTX | D | 4.03% | |
| ESE | A | 3.97% | |
| HON | A | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | F | 3.3% | |
| COHR | C | 3.24% | |
| BWXT | A | 3.11% | |
| LDOS | C | 3.05% | |
| BA | F | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | A | 2.69% | |
| FTI | A | 2.57% | |
| KBR | D | 2.44% | |
| 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 40 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -5.06% | |
| ROK | B | -4.4% | |
| AME | A | -4.18% | |
| AZZ | A | -4.15% | |
| CHKP | D | -3.79% | |
| GOOGL | B | -3.35% | |
| ITT | A | -3.25% | |
| ICE | C | -3.22% | |
| RSG | B | -2.99% | |
| FSTR | B | -2.9% | |
| REZI | A | -2.85% | |
| GWW | B | -2.71% | |
| ORCL | A | -2.53% | |
| TNC | F | -2.48% | |
| SPB | C | -2.46% | |
| PTC | B | -2.36% | |
| ITRI | B | -2.23% | |
| GXO | B | -2.23% | |
| KD | A | -2.22% | |
| NABL | F | -2.14% | |
| FTV | D | -2.09% | |
| KE | C | -2.03% | |
| AMZN | B | -2.01% | |
| AZEK | B | -1.92% | |
| FLS | A | -1.9% | |
| NEM | F | -1.86% | |
| JCI | A | -1.74% | |
| GOLD | F | -1.7% | |
| MATW | C | -1.6% | |
| TXN | B | -1.29% | |
| ACLS | F | -1.26% | |
| OXY | D | -1.22% | |
| MRCY | B | -1.21% | |
| RES | F | -1.07% | |
| HAL | C | -0.88% | |
| NATL | C | -0.81% | |
| DDD | C | -0.78% | |
| PRLB | B | -0.76% | |
| VYX | C | -0.74% | |
| NDAQ | A | -0.61% |
ROKT: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords
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