ROKT vs. SAMT ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in 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 companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.22
Average Daily Volume
4,350
28
Performance
| Period | ROKT | SAMT |
|---|---|---|
| 30 Days | 11.36% | 6.07% |
| 60 Days | 16.45% | 10.41% |
| 90 Days | 16.85% | 11.45% |
| 12 Months | 39.86% | 32.45% |
ROKT Overweight 26 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| LMT | D | 4.29% | |
| TDY | B | 4.28% | |
| 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% | |
| 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 24 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -4.53% | |
| PHYS | C | -4.23% | |
| PLTR | B | -4.19% | |
| COR | B | -3.56% | |
| ETR | B | -3.51% | |
| MUSA | B | -3.5% | |
| LLY | F | -3.41% | |
| PWR | A | -3.31% | |
| ISRG | A | -3.17% | |
| WMT | A | -2.99% | |
| XOM | B | -2.97% | |
| NVDA | B | -2.81% | |
| DUK | C | -2.75% | |
| AEP | C | -2.63% | |
| KO | D | -2.52% | |
| MMC | B | -2.37% | |
| KR | B | -2.29% | |
| MO | A | -2.25% | |
| PG | C | -2.23% | |
| FCN | F | -2.1% | |
| META | D | -2.07% | |
| AVGO | D | -2.0% | |
| GOOGL | C | -1.99% | |
| MSFT | D | -1.75% |
ROKT: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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