ROKT vs. SPGP ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco S&P 500 GARP ETF (SPGP)
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
$55.72
Average Daily Volume
1,501
30
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$108.67
Average Daily Volume
235,642
74
Performance
| Period | ROKT | SPGP |
|---|---|---|
| 30 Days | 5.28% | 1.70% |
| 60 Days | 12.30% | 4.45% |
| 90 Days | 13.86% | 7.36% |
| 12 Months | 35.56% | 19.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in SPGP | Overlap |
|---|
ROKT Overweight 30 Positions Relative to SPGP
| 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 | A | 3.97% | |
| HON | A | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | F | 3.3% | |
| COHR | C | 3.24% | |
| BWXT | A | 3.11% | |
| LDOS | C | 3.05% | |
| BA | F | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | A | 2.69% | |
| FTI | A | 2.57% | |
| KBR | D | 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 74 Positions Relative to SPGP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.95% | |
| NVDA | B | -2.56% | |
| ANET | C | -2.26% | |
| STLD | B | -2.2% | |
| DAL | A | -2.18% | |
| EOG | A | -2.16% | |
| PAYC | B | -1.94% | |
| COP | B | -1.92% | |
| TJX | A | -1.91% | |
| VLO | C | -1.9% | |
| DFS | B | -1.82% | |
| MRO | A | -1.8% | |
| MPC | C | -1.77% | |
| NUE | D | -1.71% | |
| JBL | C | -1.69% | |
| ULTA | F | -1.68% | |
| ROST | D | -1.68% | |
| SYF | B | -1.61% | |
| OKE | A | -1.6% | |
| CVX | A | -1.56% | |
| PANW | B | -1.54% | |
| BLDR | D | -1.5% | |
| FANG | C | -1.49% | |
| CF | A | -1.46% | |
| XOM | A | -1.45% | |
| LULU | C | -1.44% | |
| PSX | C | -1.4% | |
| NXPI | F | -1.39% | |
| CAT | B | -1.39% | |
| DE | C | -1.39% | |
| COF | B | -1.36% | |
| IT | B | -1.32% | |
| CTRA | A | -1.29% | |
| DHI | F | -1.29% | |
| PCAR | B | -1.29% | |
| GPC | D | -1.27% | |
| SYY | B | -1.27% | |
| TPR | A | -1.22% | |
| PHM | D | -1.19% | |
| ON | F | -1.17% | |
| MA | A | -1.15% | |
| ACGL | D | -1.15% | |
| INCY | B | -1.15% | |
| GWW | B | -1.14% | |
| MOH | F | -1.13% | |
| L | A | -1.12% | |
| KLAC | F | -1.09% | |
| APA | F | -1.08% | |
| ODFL | B | -1.08% | |
| AMP | A | -1.08% | |
| META | C | -1.07% | |
| BRK.A | A | -1.07% | |
| GOOG | B | -1.06% | |
| DECK | A | -1.06% | |
| MOS | D | -1.05% | |
| WRB | A | -1.04% | |
| LEN | D | -0.99% | |
| CPRT | A | -0.97% | |
| EG | D | -0.97% | |
| DVN | F | -0.94% | |
| CB | C | -0.92% | |
| V | A | -0.91% | |
| MLM | B | -0.87% | |
| AAPL | C | -0.86% | |
| VRTX | C | -0.84% | |
| LRCX | F | -0.84% | |
| HPE | B | -0.83% | |
| HAL | C | -0.8% | |
| OXY | D | -0.79% | |
| AMAT | F | -0.78% | |
| LW | C | -0.75% | |
| MCHP | F | -0.73% | |
| ADM | D | -0.7% | |
| CE | F | -0.69% |
ROKT: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords
Compare ETFs
