ROKT vs. SEIQ ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$57.40
Average Daily Volume
1,585
30
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.78
Average Daily Volume
11,351
49
Performance
| Period | ROKT | SEIQ |
|---|---|---|
| 30 Days | 7.10% | 1.06% |
| 60 Days | 13.02% | 3.10% |
| 90 Days | 15.13% | 5.20% |
| 12 Months | 36.43% | 22.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in SEIQ | Overlap |
|---|
ROKT Overweight 30 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 11.01% | |
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| NOC | D | 4.33% | |
| LMT | D | 4.29% | |
| TDY | B | 4.28% | |
| LHX | B | 4.16% | |
| HEI | A | 4.07% | |
| RTX | D | 4.03% | |
| ESE | B | 3.97% | |
| HON | B | 3.91% | |
| IRDM | F | 3.77% | |
| HXL | F | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | B | 3.11% | |
| LDOS | C | 3.05% | |
| BA | D | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| KBR | F | 2.44% | |
| GD | D | 2.33% | |
| APH | B | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | D | 1.98% | |
| HII | F | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | B | 1.19% | |
| PL | B | 0.71% |
ROKT Underweight 49 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.71% | |
| MSFT | D | -8.37% | |
| NVDA | A | -3.42% | |
| META | C | -3.42% | |
| FICO | A | -3.27% | |
| BKNG | A | -3.2% | |
| ORLY | B | -3.06% | |
| V | A | -2.97% | |
| MA | B | -2.89% | |
| PM | A | -2.67% | |
| GOOGL | B | -2.61% | |
| PG | C | -2.56% | |
| JNJ | D | -2.55% | |
| ADBE | D | -2.51% | |
| FAST | B | -2.44% | |
| PAYX | B | -2.28% | |
| MO | A | -2.27% | |
| EA | A | -2.24% | |
| MSI | A | -2.2% | |
| ITW | B | -2.19% | |
| CTAS | B | -2.15% | |
| VRSK | A | -2.12% | |
| MCO | B | -2.01% | |
| CL | D | -1.98% | |
| YUM | D | -1.94% | |
| MSCI | C | -1.91% | |
| NVR | D | -1.72% | |
| KO | D | -1.71% | |
| VRTX | D | -1.69% | |
| MANH | D | -1.61% | |
| GWW | B | -1.57% | |
| MTD | F | -1.57% | |
| VRSN | D | -1.56% | |
| DPZ | C | -1.43% | |
| MCD | D | -1.12% | |
| QCOM | F | -1.08% | |
| HRB | D | -0.83% | |
| FFIV | A | -0.82% | |
| WING | F | -0.76% | |
| RHI | C | -0.74% | |
| FDS | B | -0.73% | |
| CDNS | B | -0.58% | |
| AMZN | B | -0.57% | |
| PEP | F | -0.51% | |
| MNST | C | -0.45% | |
| GOOG | B | -0.28% | |
| HD | C | -0.2% | |
| ABBV | F | -0.13% | |
| CSCO | B | -0.13% |
ROKT: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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