ROKT vs. ISCV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares Morningstar Small-Cap Value ETF (ISCV)
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
$54.71
Average Daily Volume
1,221
30
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV Description
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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 stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodologyGrade (RS Rating)
Last Trade
$67.18
Average Daily Volume
8,027
10
Performance
| Period | ROKT | ISCV |
|---|---|---|
| 30 Days | 7.39% | 7.33% |
| 60 Days | 16.05% | 11.40% |
| 90 Days | 16.18% | 13.11% |
| 12 Months | 39.03% | 36.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in ISCV | Overlap |
|---|
ROKT Overweight 30 Positions Relative to ISCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 9.5% | |
| NOC | C | 4.48% | |
| MOG.A | B | 4.45% | |
| LMT | D | 4.44% | |
| OII | B | 4.36% | |
| TDY | A | 4.32% | |
| LHX | A | 4.28% | |
| HEI | C | 4.19% | |
| RTX | C | 4.16% | |
| IRDM | C | 4.02% | |
| ESE | B | 3.86% | |
| HON | B | 3.74% | |
| HXL | D | 3.46% | |
| COHR | B | 3.12% | |
| LDOS | A | 3.09% | |
| BA | F | 3.08% | |
| BWXT | B | 3.07% | |
| TTMI | A | 2.67% | |
| SXI | B | 2.6% | |
| FTI | B | 2.51% | |
| KBR | A | 2.48% | |
| TDG | C | 2.38% | |
| APH | B | 2.38% | |
| GD | B | 2.37% | |
| ADI | D | 2.14% | |
| BALL | F | 2.1% | |
| HII | F | 1.87% | |
| VSAT | F | 1.73% | |
| DCO | C | 1.16% | |
| PL | C | 0.67% |
ROKT: Top Represented Industries & Keywords
ISCV: Top Represented Industries & Keywords
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