ROKT vs. XMLV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$60.99
Average Daily Volume
44,430
79
Performance
| Period | ROKT | XMLV |
|---|---|---|
| 30 Days | 6.38% | 2.81% |
| 60 Days | 13.06% | 8.58% |
| 90 Days | 13.89% | 12.34% |
| 12 Months | 34.29% | 28.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in XMLV | Overlap | |
|---|---|---|---|---|---|
| KBR | A | 2.44% | 1.08% | 1.08% |
ROKT Overweight 29 Positions Relative to XMLV
| 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% | |
| BALL | C | 2.42% | |
| ADI | B | 2.37% | |
| APH | D | 2.32% | |
| TTMI | D | 2.26% | |
| VSAT | F | 2.03% | |
| DCO | B | 1.26% | |
| PL | D | 0.66% |
ROKT Underweight 78 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -1.69% | |
| CW | A | -1.65% | |
| SEIC | B | -1.56% | |
| VOYA | A | -1.5% | |
| DTM | A | -1.49% | |
| CACI | A | -1.45% | |
| INGR | B | -1.41% | |
| EHC | C | -1.4% | |
| FHI | A | -1.4% | |
| PNM | B | -1.4% | |
| ORI | A | -1.39% | |
| DCI | B | -1.38% | |
| RGA | B | -1.37% | |
| AM | A | -1.37% | |
| OGE | C | -1.35% | |
| THG | A | -1.35% | |
| SON | D | -1.34% | |
| IDA | D | -1.33% | |
| GGG | C | -1.33% | |
| SF | A | -1.33% | |
| EPR | C | -1.33% | |
| GLPI | C | -1.32% | |
| POST | C | -1.32% | |
| NWE | C | -1.31% | |
| ADC | C | -1.31% | |
| MDU | C | -1.31% | |
| NJR | C | -1.3% | |
| NNN | C | -1.29% | |
| IBKR | A | -1.28% | |
| GNTX | D | -1.28% | |
| CHE | D | -1.28% | |
| ESNT | A | -1.28% | |
| AFG | A | -1.28% | |
| RLI | A | -1.27% | |
| HLI | A | -1.27% | |
| SR | D | -1.27% | |
| ACM | A | -1.26% | |
| OHI | C | -1.26% | |
| G | A | -1.24% | |
| AMG | B | -1.24% | |
| FLS | A | -1.24% | |
| AMH | D | -1.24% | |
| USFD | C | -1.23% | |
| EGP | D | -1.23% | |
| UNM | A | -1.22% | |
| FLO | D | -1.22% | |
| RPM | A | -1.22% | |
| PRI | A | -1.21% | |
| ELS | D | -1.21% | |
| MTG | A | -1.2% | |
| JEF | A | -1.2% | |
| NFG | A | -1.19% | |
| JHG | A | -1.19% | |
| ALE | A | -1.18% | |
| SNX | C | -1.18% | |
| POR | D | -1.18% | |
| OGS | C | -1.17% | |
| FR | D | -1.17% | |
| SBRA | C | -1.17% | |
| STAG | D | -1.16% | |
| BRX | C | -1.15% | |
| LSTR | F | -1.15% | |
| AVT | B | -1.14% | |
| GEF | B | -1.14% | |
| SLGN | B | -1.14% | |
| MMS | C | -1.14% | |
| TXRH | A | -1.13% | |
| BKH | C | -1.13% | |
| MSA | F | -1.13% | |
| MAN | D | -1.09% | |
| PPC | C | -1.09% | |
| NYT | C | -1.08% | |
| NEU | F | -1.08% | |
| DLB | D | -1.07% | |
| GATX | F | -1.05% | |
| MUSA | D | -1.04% | |
| WTRG | D | -1.01% | |
| CHRD | F | -0.89% |
ROKT: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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