ROKT vs. WBIF ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to WBI Large Cap Tactical Value Shares (WBIF)
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
$54.74
Average Daily Volume
1,465
30
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.72
Average Daily Volume
1,680
44
Performance
| Period | ROKT | WBIF |
|---|---|---|
| 30 Days | 4.55% | 0.30% |
| 60 Days | 13.21% | 2.16% |
| 90 Days | 13.11% | 4.01% |
| 12 Months | 35.80% | 13.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in WBIF | Overlap |
|---|
ROKT Overweight 30 Positions Relative to WBIF
| 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 | C | 3.77% | |
| HXL | F | 3.3% | |
| COHR | B | 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 | A | 1.19% | |
| PL | B | 0.71% |
ROKT Underweight 44 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.61% | |
| EME | B | -4.41% | |
| CI | D | -4.2% | |
| V | A | -4.17% | |
| AMAT | F | -4.05% | |
| ACN | C | -4.03% | |
| PRU | A | -4.0% | |
| CMS | C | -3.96% | |
| MCK | A | -3.91% | |
| UNM | A | -3.69% | |
| VOYA | A | -3.23% | |
| RGA | A | -3.08% | |
| OXY | F | -2.86% | |
| PM | A | -2.13% | |
| MMC | C | -2.12% | |
| MLI | B | -1.74% | |
| ADP | B | -1.56% | |
| AXP | A | -1.52% | |
| NXST | D | -1.49% | |
| AME | A | -1.42% | |
| LRCX | F | -1.42% | |
| PAYX | B | -1.41% | |
| PRI | A | -1.37% | |
| G | A | -1.34% | |
| TXRH | A | -1.31% | |
| CASY | B | -1.31% | |
| BR | A | -1.31% | |
| RMD | C | -1.3% | |
| FLTR | A | -0.75% | |
| AGZD | A | -0.74% | |
| FALN | A | -0.74% | |
| SYF | A | -0.72% | |
| ALSN | B | -0.68% | |
| FTSL | A | -0.68% | |
| EQH | B | -0.61% | |
| CBT | C | -0.57% | |
| DOX | D | -0.57% | |
| DCI | B | -0.56% | |
| THG | A | -0.56% | |
| TOL | B | -0.54% | |
| GL | B | -0.54% | |
| ALLE | D | -0.53% | |
| STIP | C | -0.53% | |
| BKLN | A | -0.31% |
ROKT: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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