ROKT vs. SPRX ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Spear Alpha ETF (SPRX)
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
$51.08
Average Daily Volume
1,755
30
SPRX
Spear Alpha ETF
SPRX Description
SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.Grade (RS Rating)
Last Trade
$23.32
Average Daily Volume
33,216
23
Performance
| Period | ROKT | SPRX |
|---|---|---|
| 30 Days | 6.38% | 12.38% |
| 60 Days | 13.06% | 20.14% |
| 90 Days | 13.89% | -3.56% |
| 12 Months | 34.29% | 37.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in SPRX | Overlap | |
|---|---|---|---|---|---|
| APH | D | 2.32% | 4.55% | 2.32% |
ROKT Overweight 29 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.22% | |
| LMT | A | 4.85% | |
| NOC | B | 4.73% | |
| MOG.A | C | 4.57% | |
| HEI | C | 4.47% | |
| RTX | A | 4.35% | |
| TDY | A | 4.23% | |
| IRDM | C | 4.21% | |
| OII | D | 4.2% | |
| LHX | A | 4.08% | |
| ESE | C | 3.86% | |
| HON | C | 3.83% | |
| HXL | F | 3.67% | |
| BA | F | 3.26% | |
| COHR | B | 3.19% | |
| BWXT | A | 2.91% | |
| LDOS | A | 2.66% | |
| SXI | B | 2.65% | |
| HII | F | 2.6% | |
| TDG | A | 2.57% | |
| GD | C | 2.48% | |
| FTI | B | 2.46% | |
| KBR | A | 2.44% | |
| BALL | C | 2.42% | |
| ADI | B | 2.37% | |
| TTMI | D | 2.26% | |
| VSAT | F | 2.03% | |
| DCO | B | 1.26% | |
| PL | D | 0.66% |
ROKT Underweight 22 Positions Relative to SPRX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.88% | |
| ZS | F | -9.09% | |
| S | C | -8.58% | |
| MRVL | C | -8.2% | |
| NET | D | -7.93% | |
| SHOP | B | -7.31% | |
| AMD | C | -6.88% | |
| CEG | A | -6.14% | |
| DDOG | B | -5.47% | |
| HUBS | D | -3.54% | |
| CFLT | F | -3.17% | |
| MU | D | -3.09% | |
| CRWD | D | -2.62% | |
| GTLB | D | -1.96% | |
| SNOW | F | -1.87% | |
| NRG | A | -1.82% | |
| SMCI | F | -1.5% | |
| ANET | A | -1.5% | |
| NVT | C | -0.74% | |
| PANW | B | -0.18% | |
| RIO | B | -0.0% | |
| ROK | D | -0.0% |
ROKT: Top Represented Industries & Keywords
SPRX: Top Represented Industries & Keywords
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