ROKT vs. KEAT ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Keating Active ETF (KEAT)
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
$57.38
Average Daily Volume
1,675
30
KEAT
Keating Active ETF
KEAT Description
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.Grade (RS Rating)
Last Trade
$26.76
Average Daily Volume
2,393
27
Performance
| Period | ROKT | KEAT |
|---|---|---|
| 30 Days | 11.36% | 0.02% |
| 60 Days | 16.45% | 0.03% |
| 90 Days | 16.85% | 0.74% |
| 12 Months | 39.86% |
ROKT Overweight 28 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 11.01% | |
| MOG.A | B | 4.61% | |
| NOC | D | 4.33% | |
| TDY | B | 4.28% | |
| LHX | C | 4.16% | |
| HEI | A | 4.07% | |
| RTX | D | 4.03% | |
| ESE | B | 3.97% | |
| HON | C | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | F | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | B | 3.11% | |
| LDOS | C | 3.05% | |
| BA | F | 2.77% | |
| TTMI | C | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| KBR | F | 2.44% | |
| GD | D | 2.33% | |
| APH | A | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | F | 1.98% | |
| HII | F | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | C | 1.19% | |
| PL | B | 0.71% |
ROKT Underweight 25 Positions Relative to KEAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STIP | C | -28.39% | |
| GOLD | C | -3.72% | |
| EQC | B | -3.56% | |
| CALM | A | -3.54% | |
| TAP | C | -3.34% | |
| PM | B | -3.19% | |
| TALO | C | -3.16% | |
| VZ | C | -3.15% | |
| EQNR | C | -3.03% | |
| VOD | F | -3.01% | |
| UL | D | -2.99% | |
| TTE | F | -2.79% | |
| LW | C | -2.56% | |
| JNJ | C | -1.59% | |
| AFL | B | -1.54% | |
| TMO | F | -1.31% | |
| XOM | B | -1.29% | |
| WY | F | -1.15% | |
| PEP | F | -0.94% | |
| DOV | A | -0.82% | |
| UPS | C | -0.81% | |
| BRK.A | B | -0.78% | |
| TGT | F | -0.57% | |
| INTC | C | -0.56% | |
| AXP | A | -0.51% |
ROKT: Top Represented Industries & Keywords
KEAT: Top Represented Industries & Keywords
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