ROKT vs. IGM ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares North American Tech ETF (IGM)
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

$48.77

Average Daily Volume

1,541

Number of Holdings *

30

* may have additional holdings in another (foreign) market
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.96

Average Daily Volume

303,793

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period ROKT IGM
30 Days -1.42% -2.23%
60 Days 4.04% -0.58%
90 Days 8.68% -2.65%
12 Months 20.00% 40.75%
6 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in IGM Overlap
ADI D 2.36% 1.0% 1.0%
APH D 2.28% 1.0% 1.0%
COHR B 2.59% 1.0% 1.0%
TDY C 4.4% 1.0% 1.0%
TTMI D 2.31% 1.0% 1.0%
VSAT F 2.7% 1.0% 1.0%
ROKT Overweight 24 Positions Relative to IGM
Symbol Grade Weight
RKLB B 5.42%
LMT C 5.1%
NOC B 4.98%
RTX C 4.61%
HEI B 4.61%
MOG.A B 4.5%
LHX D 4.26%
OII D 4.16%
IRDM D 3.95%
HON D 3.94%
HXL F 3.86%
ESE B 3.74%
BA F 3.58%
BWXT D 2.76%
HII C 2.76%
LDOS C 2.74%
GD B 2.65%
SXI C 2.56%
TDG B 2.55%
BALL C 2.48%
KBR D 2.43%
FTI D 2.42%
DCO B 1.31%
PL F 0.6%
ROKT Underweight 268 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN D -1.0%
ADTN F -1.0%
TWKS C -1.0%
SEMR C -1.0%
MLNK C -1.0%
CLFD C -1.0%
AAOI D -1.0%
PLTK C -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
ZIP D -1.0%
GDYN C -1.0%
ETWO C -1.0%
FSLY D -1.0%
PRO F -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
PDFS D -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
ASAN F -1.0%
NSSC F -1.0%
WOLF F -1.0%
MXL F -1.0%
SEDG F -1.0%
COMM B -1.0%
AVPT C -1.0%
COHU F -1.0%
XRX F -1.0%
JAMF D -1.0%
MTTR C -1.0%
ZUO D -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT D -1.0%
BHE C -1.0%
PLAB F -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD B -1.0%
HLIT C -1.0%
ROG D -1.0%
PD F -1.0%
VECO F -1.0%
RAMP F -1.0%
MIR D -1.0%
VERX D -1.0%
VYX D -1.0%
INTA B -1.0%
VIAV D -1.0%
NCNO D -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
ALGM F -1.0%
FRSH F -1.0%
FIVN F -1.0%
CALX D -1.0%
AMBA C -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN B -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC D -1.0%
AI F -1.0%
VSH D -1.0%
OSIS C -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS B -1.0%
RNG D -1.0%
DV F -1.0%
PRGS C -1.0%
SITM B -1.0%
BL D -1.0%
SMTC C -1.0%
YOU B -1.0%
TDC F -1.0%
PRFT A -1.0%
ALRM F -1.0%
DIOD F -1.0%
CXT D -1.0%
SYNA F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMKR F -1.0%
ACLS F -1.0%
BLKB B -1.0%
FORM F -1.0%
POWI F -1.0%
IDCC B -1.0%
PLXS B -1.0%
SLAB D -1.0%
WK D -1.0%
CRDO D -1.0%
CCCS D -1.0%
IAC C -1.0%
AEIS D -1.0%
SANM D -1.0%
LITE B -1.0%
CWAN A -1.0%
DXC C -1.0%
ASGN D -1.0%
BDC B -1.0%
DLB D -1.0%
RMBS F -1.0%
PI B -1.0%
MARA F -1.0%
QTWO B -1.0%
AVT D -1.0%
AUR C -1.0%
ZETA B -1.0%
ITRI C -1.0%
QLYS F -1.0%
APPF D -1.0%
U D -1.0%
TENB D -1.0%
CFLT F -1.0%
BOX B -1.0%
ALTR C -1.0%
HCP A -1.0%
PATH D -1.0%
VNT D -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR F -1.0%
KD D -1.0%
MTSI D -1.0%
NSIT C -1.0%
GTLB D -1.0%
VRNS C -1.0%
DBX D -1.0%
LSCC D -1.0%
BMI B -1.0%
NOVT D -1.0%
LFUS D -1.0%
ESTC F -1.0%
AZPN A -1.0%
S C -1.0%
CVLT B -1.0%
ARW C -1.0%
CGNX D -1.0%
MKSI F -1.0%
SMAR B -1.0%
SPSC D -1.0%
CRUS D -1.0%
CIEN C -1.0%
FN D -1.0%
SNX D -1.0%
IOT A -1.0%
OLED C -1.0%
MTCH C -1.0%
ONTO F -1.0%
SNAP F -1.0%
TWLO D -1.0%
QRVO F -1.0%
BSY D -1.0%
DOCU C -1.0%
EPAM D -1.0%
OKTA F -1.0%
FFIV A -1.0%
DT C -1.0%
JBL D -1.0%
JNPR A -1.0%
TRMB C -1.0%
GWRE A -1.0%
ENPH C -1.0%
GEN A -1.0%
PSTG F -1.0%
AKAM D -1.0%
NTNX C -1.0%
ZS F -1.0%
VRSN D -1.0%
SWKS F -1.0%
MANH B -1.0%
ENTG D -1.0%
ZBRA B -1.0%
ZM C -1.0%
PINS F -1.0%
APP B -1.0%
STX D -1.0%
TER D -1.0%
PTC D -1.0%
MSTR D -1.0%
WDC D -1.0%
GDDY C -1.0%
MDB D -1.0%
HPE D -1.0%
SMCI F -1.0%
RBLX B -1.0%
NET F -1.0%
NTAP D -1.0%
TTWO D -1.0%
TYL C -1.0%
HUBS D -1.0%
FSLR C -1.0%
KEYS C -1.0%
TEAM F -1.0%
ANSS F -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL D -1.0%
ON D -1.0%
GLW B -1.0%
DDOG D -1.0%
EA D -1.0%
SNOW F -1.0%
CTSH C -1.0%
IT B -1.0%
MCHP D -1.0%
MPWR C -1.0%
TEL D -1.0%
FICO A -1.0%
FTNT C -1.0%
WDAY D -1.0%
ADSK B -1.0%
NXPI D -1.0%
ROP C -1.0%
CRWD F -1.0%
MRVL C -1.0%
PLTR B -1.0%
MSI C -1.0%
CDNS D -1.0%
SNPS D -1.0%
INTC F -1.0%
ANET B -1.0%
MU F -1.0%
LRCX F -1.0%
KLAC D -1.0%
PANW D -1.0%
AMAT D -1.0%
TXN C -1.0%
INTU D -1.0%
NOW A -1.0%
QCOM D -1.0%
IBM B -1.0%
CSCO B -1.0%
ACN C -1.0%
AMD F -1.0%
CRM D -1.0%
ORCL B -1.0%
ADBE D -1.0%
NFLX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AVGO C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
META A -1.0%
Compare ETFs