ROKT vs. XLB ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Materials Select Sector SPDR (XLB)
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
$58.43
Average Daily Volume
1,695
30
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.09
Average Daily Volume
4,069,795
28
Performance
| Period | ROKT | XLB |
|---|---|---|
| 30 Days | 13.96% | -1.71% |
| 60 Days | 17.42% | -0.40% |
| 90 Days | 18.99% | 1.92% |
| 12 Months | 42.41% | 18.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in XLB | Overlap | |
|---|---|---|---|---|---|
| BALL | D | 1.96% | 2.12% | 1.96% |
ROKT Overweight 29 Positions Relative to XLB
| 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% | |
| ADI | D | 1.93% | |
| HII | D | 1.71% | |
| DCO | C | 1.13% | |
| VSAT | F | 1.06% | |
| PL | A | 0.84% |
ROKT Underweight 27 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.31% | |
| SHW | A | -6.99% | |
| APD | A | -5.85% | |
| FCX | D | -5.02% | |
| ECL | D | -5.0% | |
| CTVA | C | -4.53% | |
| VMC | B | -4.23% | |
| MLM | B | -4.08% | |
| NUE | C | -4.02% | |
| DD | D | -3.93% | |
| NEM | D | -3.9% | |
| DOW | F | -3.56% | |
| PPG | F | -3.31% | |
| SW | A | -3.03% | |
| IFF | D | -2.54% | |
| LYB | F | -2.49% | |
| PKG | A | -2.44% | |
| STLD | B | -2.32% | |
| IP | B | -2.3% | |
| AVY | D | -1.83% | |
| CF | B | -1.81% | |
| AMCR | D | -1.69% | |
| EMN | D | -1.4% | |
| ALB | C | -1.4% | |
| MOS | F | -0.94% | |
| CE | F | -0.92% | |
| FMC | D | -0.79% |
ROKT: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords
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