ROKT vs. VCAR ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)
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
$59.69
Average Daily Volume
1,695
30
VCAR
Simplify Volt RoboCar Disruption and Tech ETF
VCAR Description
The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.Grade (RS Rating)
Last Trade
$19.00
Average Daily Volume
11,167
33
Performance
| Period | ROKT | VCAR |
|---|---|---|
| 30 Days | 13.96% | 76.83% |
| 60 Days | 17.42% | 78.47% |
| 90 Days | 18.99% | 72.66% |
| 12 Months | 42.41% | 110.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in VCAR | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.93% | 2.11% | 1.93% |
ROKT Overweight 29 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 15.05% | |
| MOG.A | B | 4.47% | |
| OII | B | 4.39% | |
| HEI | B | 4.26% | |
| TDY | B | 4.1% | |
| ESE | B | 4.03% | |
| LMT | D | 4.03% | |
| NOC | D | 3.99% | |
| RTX | C | 3.86% | |
| LHX | C | 3.86% | |
| HON | B | 3.76% | |
| IRDM | D | 3.51% | |
| COHR | B | 3.2% | |
| BWXT | B | 3.16% | |
| HXL | D | 3.14% | |
| BA | F | 2.77% | |
| SXI | B | 2.6% | |
| FTI | A | 2.54% | |
| TTMI | B | 2.52% | |
| LDOS | C | 2.44% | |
| APH | A | 2.25% | |
| TDG | D | 2.13% | |
| GD | F | 2.07% | |
| KBR | F | 1.97% | |
| BALL | D | 1.96% | |
| HII | D | 1.71% | |
| DCO | C | 1.13% | |
| VSAT | F | 1.06% | |
| PL | A | 0.84% |
ROKT Underweight 32 Positions Relative to VCAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -24.19% | |
| TSLA | B | -12.93% | |
| AMD | F | -9.67% | |
| LMND | B | -6.02% | |
| MSFT | F | -4.71% | |
| AAPL | C | -4.22% | |
| AMZN | C | -4.14% | |
| GOOG | C | -4.1% | |
| SQ | B | -3.99% | |
| ASML | F | -3.15% | |
| META | D | -2.87% | |
| NFLX | A | -1.18% | |
| AUR | C | -0.89% | |
| DIS | B | -0.82% | |
| COST | B | -0.71% | |
| INTC | D | -0.7% | |
| CRWD | B | -0.46% | |
| ADSK | A | -0.44% | |
| AMKR | D | -0.36% | |
| BHP | F | -0.33% | |
| GFS | C | -0.22% | |
| HPQ | B | -0.19% | |
| ARBE | D | -0.19% | |
| FI | A | -0.18% | |
| TSM | B | -0.17% | |
| ANSS | B | -0.17% | |
| ALB | C | -0.17% | |
| NIO | F | -0.12% | |
| AXP | A | -0.11% | |
| ADBE | C | -0.08% | |
| LCID | F | -0.05% | |
| DDOG | A | -0.01% |
ROKT: Top Represented Industries & Keywords
VCAR: Top Represented Industries & Keywords
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