ROKT vs. NSI ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to National Security Emerging Markets Index ETF (NSI)
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
$46.46
Average Daily Volume
1,780
30
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$25.61
Average Daily Volume
1,659
7
Performance
| Period | ROKT | NSI |
|---|---|---|
| 30 Days | 3.56% | -6.26% |
| 60 Days | 2.58% | -4.44% |
| 90 Days | 5.10% | -5.76% |
| 12 Months | 8.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in NSI | Overlap |
|---|
ROKT Overweight 30 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 5.25% | |
| MOG.A | C | 4.63% | |
| LMT | A | 4.55% | |
| RKLB | C | 4.53% | |
| LHX | B | 4.45% | |
| NOC | A | 4.41% | |
| RTX | A | 4.25% | |
| TDY | B | 4.19% | |
| HEI | B | 4.1% | |
| BA | D | 4.04% | |
| IRDM | C | 4.04% | |
| HON | D | 3.89% | |
| ESE | B | 3.87% | |
| HXL | D | 3.85% | |
| VSAT | C | 3.34% | |
| FTI | B | 2.87% | |
| HII | B | 2.84% | |
| SXI | B | 2.79% | |
| BWXT | C | 2.78% | |
| LDOS | C | 2.65% | |
| TTMI | C | 2.65% | |
| KBR | B | 2.61% | |
| GD | A | 2.49% | |
| COHR | D | 2.41% | |
| TDG | D | 2.34% | |
| BALL | B | 2.33% | |
| ADI | D | 2.33% | |
| APH | D | 2.27% | |
| DCO | B | 1.26% | |
| PL | C | 0.74% |
ROKT: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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