ROKT vs. NUMG ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$44.90
Average Daily Volume
1,003
30
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$41.95
Average Daily Volume
24,700
55
Performance
| Period | ROKT | NUMG |
|---|---|---|
| 30 Days | -1.05% | -0.24% |
| 60 Days | 0.51% | -2.49% |
| 90 Days | 2.15% | -3.21% |
| 12 Months | 4.93% | 9.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in NUMG | Overlap |
|---|
ROKT Overweight 30 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 4.5% | |
| OII | B | 4.48% | |
| HON | B | 4.42% | |
| LMT | C | 4.38% | |
| NOC | D | 4.38% | |
| LHX | B | 4.38% | |
| HEI | B | 4.32% | |
| BA | C | 4.3% | |
| HXL | D | 4.23% | |
| MOG.A | C | 4.22% | |
| IRDM | D | 4.19% | |
| TDY | D | 4.18% | |
| RTX | D | 4.05% | |
| ESE | D | 3.56% | |
| BWXT | B | 2.87% | |
| FTI | B | 2.82% | |
| LDOS | B | 2.76% | |
| HII | D | 2.76% | |
| COHR | B | 2.74% | |
| KBR | D | 2.7% | |
| GD | D | 2.69% | |
| APH | B | 2.66% | |
| TDG | D | 2.64% | |
| TTMI | B | 2.61% | |
| SXI | D | 2.6% | |
| ADI | B | 2.57% | |
| BALL | D | 2.46% | |
| VSAT | F | 2.45% | |
| DCO | B | 1.24% | |
| PL | F | 0.61% |
ROKT Underweight 55 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | D | -3.58% | |
| GWW | C | -3.44% | |
| VMC | D | -3.13% | |
| IT | B | -3.1% | |
| HUBS | C | -2.9% | |
| WST | F | -2.67% | |
| AXON | C | -2.63% | |
| CBRE | C | -2.6% | |
| FICO | A | -2.56% | |
| MDB | D | -2.51% | |
| SNAP | B | -2.49% | |
| PTC | B | -2.44% | |
| LPLA | B | -2.39% | |
| DECK | C | -2.37% | |
| BRO | B | -2.31% | |
| WSM | D | -2.29% | |
| WAT | D | -2.19% | |
| STX | B | -2.17% | |
| TTWO | C | -2.14% | |
| POOL | F | -1.99% | |
| LII | B | -1.94% | |
| ENPH | F | -1.9% | |
| LSCC | D | -1.85% | |
| TER | A | -1.82% | |
| DVA | C | -1.81% | |
| TOST | B | -1.81% | |
| ZS | B | -1.73% | |
| KEYS | D | -1.72% | |
| FDS | C | -1.66% | |
| BR | B | -1.65% | |
| TWLO | D | -1.63% | |
| RBLX | B | -1.62% | |
| PCTY | F | -1.52% | |
| RGEN | F | -1.5% | |
| DAY | F | -1.49% | |
| AKAM | F | -1.46% | |
| CFLT | C | -1.44% | |
| GGG | D | -1.44% | |
| MKTX | C | -1.42% | |
| PATH | D | -1.41% | |
| TTD | A | -1.37% | |
| LW | F | -1.31% | |
| ROKU | C | -1.26% | |
| VLTO | D | -1.25% | |
| SBAC | F | -1.24% | |
| EG | D | -1.17% | |
| MOH | F | -0.84% | |
| BURL | B | -0.74% | |
| ANSS | C | -0.7% | |
| MTD | D | -0.42% | |
| EXPD | B | -0.41% | |
| CHD | C | -0.35% | |
| PAYC | F | -0.28% | |
| LBRDK | C | -0.05% | |
| ULTA | D | -0.02% |
ROKT: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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