ROKT vs. SAEF ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Schwab Ariel ESG ETF (SAEF)
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
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.52
Average Daily Volume
1,384
57
Performance
| Period | ROKT | SAEF |
|---|---|---|
| 30 Days | -1.05% | -1.85% |
| 60 Days | 0.51% | -0.18% |
| 90 Days | 2.15% | -1.37% |
| 12 Months | 4.93% | 7.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in SAEF | Overlap |
|---|
ROKT Overweight 30 Positions Relative to SAEF
| 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 57 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | C | -3.76% | |
| OSW | B | -3.59% | |
| LIND | B | -3.29% | |
| BCO | B | -3.15% | |
| KKR | C | -3.09% | |
| NVT | D | -2.89% | |
| REZI | D | -2.58% | |
| ZBRA | C | -2.48% | |
| CRL | F | -2.45% | |
| NTRS | C | -2.23% | |
| GS | A | -2.23% | |
| PBH | C | -2.22% | |
| FICO | A | -2.08% | |
| GNRC | C | -2.07% | |
| GNTX | D | -2.05% | |
| CBRE | C | -1.87% | |
| FAF | D | -1.85% | |
| MAT | F | -1.85% | |
| JLL | B | -1.78% | |
| MTB | C | -1.7% | |
| ZBH | D | -1.66% | |
| LFUS | C | -1.55% | |
| KEYS | D | -1.53% | |
| KN | D | -1.48% | |
| MSI | B | -1.46% | |
| AXTA | D | -1.45% | |
| KMT | F | -1.45% | |
| LESL | F | -1.42% | |
| SSD | F | -1.4% | |
| IPG | F | -1.36% | |
| MIDD | F | -1.35% | |
| ST | C | -1.35% | |
| SNA | F | -1.32% | |
| MSGE | D | -1.32% | |
| MAS | D | -1.31% | |
| LH | C | -1.3% | |
| PGR | B | -1.28% | |
| DNB | F | -1.26% | |
| ADTN | D | -1.25% | |
| KMX | C | -1.2% | |
| MSGS | B | -1.2% | |
| AFL | B | -1.18% | |
| ATGE | A | -1.14% | |
| BWA | F | -1.13% | |
| SRCL | B | -1.12% | |
| PDCO | F | -1.1% | |
| HCKT | D | -1.02% | |
| BRC | B | -0.97% | |
| MANU | D | -0.95% | |
| MHK | D | -0.92% | |
| KFY | B | -0.91% | |
| REYN | D | -0.9% | |
| BIO | D | -0.84% | |
| NVST | F | -0.66% | |
| SJM | D | -0.49% | |
| PARA | C | -0.36% | |
| PHIN | D | -0.25% |
ROKT: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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