ROKT vs. IGV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$51.07
Average Daily Volume
1,764
30
IGV
iShares Expanded Tech-Software Sector ETF
IGV 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 Software 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 software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.22
Average Daily Volume
3,475,142
110
Performance
| Period | ROKT | IGV |
|---|---|---|
| 30 Days | 3.68% | 1.64% |
| 60 Days | 10.07% | 9.99% |
| 90 Days | 13.99% | 0.39% |
| 12 Months | 33.18% | 31.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in IGV | Overlap |
|---|
ROKT Overweight 30 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.22% | |
| LMT | A | 4.85% | |
| NOC | B | 4.73% | |
| MOG.A | A | 4.57% | |
| HEI | A | 4.47% | |
| RTX | A | 4.35% | |
| TDY | A | 4.23% | |
| IRDM | B | 4.21% | |
| OII | D | 4.2% | |
| LHX | A | 4.08% | |
| ESE | B | 3.86% | |
| HON | C | 3.83% | |
| HXL | F | 3.67% | |
| BA | F | 3.26% | |
| COHR | B | 3.19% | |
| BWXT | A | 2.91% | |
| LDOS | A | 2.66% | |
| SXI | C | 2.65% | |
| HII | F | 2.6% | |
| TDG | A | 2.57% | |
| GD | A | 2.48% | |
| FTI | B | 2.46% | |
| KBR | C | 2.44% | |
| BALL | C | 2.42% | |
| ADI | C | 2.37% | |
| APH | D | 2.32% | |
| TTMI | D | 2.26% | |
| VSAT | F | 2.03% | |
| DCO | A | 1.26% | |
| PL | D | 0.66% |
ROKT Underweight 110 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -9.06% | |
| ORCL | B | -8.68% | |
| MSFT | D | -8.32% | |
| ADBE | F | -7.3% | |
| NOW | C | -6.97% | |
| PANW | D | -4.27% | |
| INTU | F | -4.21% | |
| SNPS | F | -3.18% | |
| CDNS | D | -3.03% | |
| PLTR | A | -3.0% | |
| CRWD | D | -2.67% | |
| ROP | C | -2.4% | |
| ADSK | B | -2.37% | |
| WDAY | D | -2.09% | |
| FTNT | A | -1.99% | |
| FICO | A | -1.9% | |
| DDOG | D | -1.44% | |
| EA | D | -1.41% | |
| MSTR | B | -1.24% | |
| ANSS | D | -1.15% | |
| HUBS | D | -1.11% | |
| APP | A | -1.1% | |
| TEAM | D | -1.04% | |
| TTWO | F | -1.01% | |
| TYL | B | -1.0% | |
| PTC | D | -0.88% | |
| ZM | C | -0.74% | |
| MANH | C | -0.69% | |
| ZS | F | -0.65% | |
| DT | C | -0.64% | |
| GEN | B | -0.6% | |
| NTNX | C | -0.59% | |
| GWRE | A | -0.59% | |
| DOCU | B | -0.51% | |
| SNAP | D | -0.46% | |
| IOT | C | -0.39% | |
| BSY | D | -0.32% | |
| SMAR | A | -0.31% | |
| SPSC | D | -0.29% | |
| S | C | -0.28% | |
| PCOR | D | -0.27% | |
| ESTC | F | -0.27% | |
| CVLT | C | -0.27% | |
| U | D | -0.26% | |
| AZPN | C | -0.25% | |
| VRNS | C | -0.25% | |
| AUR | C | -0.24% | |
| ZETA | B | -0.24% | |
| GTLB | D | -0.24% | |
| DBX | B | -0.24% | |
| ALTR | B | -0.23% | |
| PATH | D | -0.23% | |
| APPF | C | -0.22% | |
| MARA | F | -0.21% | |
| HCP | B | -0.21% | |
| BILL | D | -0.21% | |
| ACIW | B | -0.21% | |
| CFLT | F | -0.2% | |
| CCCS | D | -0.19% | |
| TENB | F | -0.19% | |
| BOX | C | -0.19% | |
| QTWO | C | -0.19% | |
| QLYS | F | -0.19% | |
| DLB | D | -0.18% | |
| WK | D | -0.17% | |
| CWAN | C | -0.16% | |
| BLKB | C | -0.14% | |
| IDCC | A | -0.14% | |
| PEGA | B | -0.13% | |
| NCNO | F | -0.12% | |
| TDC | D | -0.12% | |
| ENV | C | -0.12% | |
| YOU | C | -0.12% | |
| AI | F | -0.11% | |
| ALRM | F | -0.11% | |
| BL | D | -0.11% | |
| PRGS | B | -0.11% | |
| AGYS | D | -0.1% | |
| DV | F | -0.1% | |
| CLSK | F | -0.1% | |
| RNG | F | -0.1% | |
| FIVN | F | -0.09% | |
| INTA | C | -0.09% | |
| RPD | D | -0.09% | |
| VERX | A | -0.08% | |
| VYX | B | -0.08% | |
| BRZE | F | -0.08% | |
| FRSH | F | -0.08% | |
| RIOT | F | -0.08% | |
| RAMP | F | -0.07% | |
| PD | F | -0.07% | |
| ALKT | D | -0.07% | |
| APPN | B | -0.06% | |
| SPT | F | -0.06% | |
| VRNT | F | -0.06% | |
| AVPT | C | -0.05% | |
| ZUO | F | -0.05% | |
| MTTR | C | -0.05% | |
| ADEA | C | -0.05% | |
| PWSC | C | -0.05% | |
| ETWO | F | -0.04% | |
| NABL | F | -0.04% | |
| CXM | F | -0.04% | |
| ASAN | F | -0.04% | |
| ATEN | B | -0.04% | |
| JAMF | F | -0.04% | |
| SWI | C | -0.03% | |
| PRO | F | -0.03% | |
| SEMR | C | -0.02% | |
| MLNK | F | -0.02% |
ROKT: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords
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