ROKT vs. IYZ ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares U.S. Telecommunications ETF (IYZ)
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
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.54
Average Daily Volume
639,031
19
Performance
| Period | ROKT | IYZ |
|---|---|---|
| 30 Days | 3.68% | 8.87% |
| 60 Days | 10.07% | 14.71% |
| 90 Days | 13.99% | 17.93% |
| 12 Months | 33.18% | 25.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in IYZ | Overlap | |
|---|---|---|---|---|---|
| IRDM | B | 4.21% | 4.02% | 4.02% |
ROKT Overweight 29 Positions Relative to IYZ
| 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% | |
| 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 18 Positions Relative to IYZ
ROKT: Top Represented Industries & Keywords
IYZ: Top Represented Industries & Keywords
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