ROKT vs. MARB ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust Merger Arbitrage ETF (MARB)
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
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.84
Average Daily Volume
6,659
30
Performance
| Period | ROKT | MARB |
|---|---|---|
| 30 Days | 3.68% | -1.38% |
| 60 Days | 10.07% | -0.64% |
| 90 Days | 13.99% | 0.72% |
| 12 Months | 33.18% | -0.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in MARB | Overlap |
|---|
ROKT Overweight 30 Positions Relative to MARB
| 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 30 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | -6.3% | |
| HCP | B | -5.53% | |
| AMED | D | -4.82% | |
| EDR | A | -4.74% | |
| ACI | F | -4.56% | |
| AXNX | A | -4.09% | |
| JNPR | B | -3.63% | |
| ANSS | D | -3.46% | |
| DFS | C | -3.46% | |
| CTLT | A | -3.18% | |
| VZIO | A | -3.02% | |
| HES | D | -2.72% | |
| SRCL | B | -2.59% | |
| PRFT | A | -2.53% | |
| CHX | D | -2.48% | |
| MGRC | D | -2.42% | |
| SRDX | D | -2.25% | |
| PWSC | C | -2.0% | |
| IBTX | D | -1.84% | |
| MRO | D | -1.77% | |
| CPRI | B | -1.59% | |
| EQT | B | --0.07% | |
| WSC | D | --0.99% | |
| COP | D | --1.78% | |
| SSB | C | --1.86% | |
| SNPS | F | --1.96% | |
| CVX | B | --3.1% | |
| SLB | D | --3.68% | |
| COF | C | --3.86% | |
| UMBF | C | --6.56% |
ROKT: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
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