ROKT vs. XSMO ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$51.07
Average Daily Volume
1,764
30
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$65.56
Average Daily Volume
512,626
111
Performance
| Period | ROKT | XSMO |
|---|---|---|
| 30 Days | 3.68% | -0.29% |
| 60 Days | 10.07% | 5.39% |
| 90 Days | 13.99% | 9.21% |
| 12 Months | 33.18% | 40.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in XSMO | Overlap | |
|---|---|---|---|---|---|
| MOG.A | A | 4.57% | 2.31% | 2.31% |
ROKT Overweight 29 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.22% | |
| LMT | A | 4.85% | |
| NOC | B | 4.73% | |
| HEI | A | 4.47% | |
| RTX | A | 4.35% | |
| TDY | A | 4.23% | |
| IRDM | B | 4.21% | |
| OII | D | 4.2% | |
| LHX | A | 4.08% | |
| ESE | B | 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 | C | 2.65% | |
| HII | F | 2.6% | |
| TDG | A | 2.57% | |
| GD | A | 2.48% | |
| FTI | B | 2.46% | |
| KBR | C | 2.44% | |
| BALL | C | 2.42% | |
| ADI | C | 2.37% | |
| APH | D | 2.32% | |
| TTMI | D | 2.26% | |
| VSAT | F | 2.03% | |
| DCO | A | 1.26% | |
| PL | D | 0.66% |
ROKT Underweight 110 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | C | -3.39% | |
| MLI | C | -3.01% | |
| JXN | A | -2.93% | |
| ENSG | D | -2.37% | |
| AWI | A | -2.05% | |
| PIPR | B | -1.9% | |
| ACIW | B | -1.87% | |
| DY | C | -1.86% | |
| FSS | B | -1.78% | |
| COOP | B | -1.76% | |
| NSIT | B | -1.73% | |
| IBP | B | -1.66% | |
| LRN | C | -1.42% | |
| AVAV | B | -1.4% | |
| RDN | D | -1.32% | |
| GKOS | B | -1.32% | |
| RDNT | C | -1.26% | |
| CTRE | B | -1.24% | |
| AROC | B | -1.21% | |
| BGC | C | -1.21% | |
| BCPC | C | -1.18% | |
| EPRT | C | -1.15% | |
| STEP | A | -1.14% | |
| KTB | B | -1.13% | |
| SLG | C | -1.12% | |
| PJT | C | -1.12% | |
| MHO | C | -1.12% | |
| IIPR | C | -1.11% | |
| VRRM | D | -1.11% | |
| BCC | C | -1.06% | |
| MC | C | -1.05% | |
| MATX | C | -1.05% | |
| SKYW | B | -1.05% | |
| GVA | A | -1.04% | |
| HNI | B | -1.04% | |
| HWKN | A | -1.02% | |
| GPI | C | -0.99% | |
| AGO | B | -0.95% | |
| NMIH | C | -0.93% | |
| KFY | C | -0.92% | |
| AEO | B | -0.89% | |
| FBP | D | -0.89% | |
| EAT | A | -0.89% | |
| CALM | B | -0.87% | |
| AZZ | C | -0.84% | |
| TPH | C | -0.82% | |
| BRC | C | -0.82% | |
| ATGE | D | -0.81% | |
| GFF | C | -0.81% | |
| GTES | C | -0.8% | |
| ABCB | C | -0.8% | |
| SHOO | A | -0.78% | |
| PATK | C | -0.76% | |
| IDCC | A | -0.74% | |
| CRVL | C | -0.71% | |
| PRK | D | -0.7% | |
| FULT | D | -0.7% | |
| HCC | B | -0.68% | |
| PLUS | C | -0.67% | |
| PTGX | C | -0.67% | |
| SKT | A | -0.66% | |
| NHC | D | -0.66% | |
| AX | D | -0.66% | |
| LBRT | F | -0.64% | |
| POWL | A | -0.63% | |
| VIRT | B | -0.61% | |
| AKR | C | -0.6% | |
| SLVM | C | -0.59% | |
| MCY | B | -0.56% | |
| EPAC | C | -0.55% | |
| GEO | F | -0.55% | |
| TDS | B | -0.54% | |
| AMR | F | -0.54% | |
| STC | C | -0.54% | |
| PLMR | C | -0.51% | |
| PHIN | C | -0.51% | |
| BHE | C | -0.49% | |
| UFPT | D | -0.49% | |
| ENVA | D | -0.49% | |
| SNEX | C | -0.47% | |
| STRA | F | -0.45% | |
| OFG | D | -0.45% | |
| LGND | D | -0.4% | |
| DFIN | C | -0.4% | |
| PRDO | D | -0.39% | |
| TNC | F | -0.39% | |
| TRMK | D | -0.38% | |
| VECO | F | -0.37% | |
| SPNT | D | -0.37% | |
| STBA | D | -0.35% | |
| MLKN | F | -0.34% | |
| APOG | B | -0.34% | |
| QNST | B | -0.33% | |
| KLG | D | -0.33% | |
| COLL | B | -0.32% | |
| SCSC | D | -0.32% | |
| TILE | C | -0.3% | |
| INVA | B | -0.27% | |
| EIG | B | -0.26% | |
| CXW | F | -0.25% | |
| CUBI | F | -0.25% | |
| LPG | F | -0.24% | |
| CNXN | C | -0.24% | |
| CPF | C | -0.2% | |
| SCVL | D | -0.18% | |
| HCI | B | -0.18% | |
| HSII | C | -0.15% | |
| WSR | C | -0.14% | |
| CLW | F | -0.13% | |
| HSTM | B | -0.13% |
ROKT: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords
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