ROKT vs. XTN ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SPDR S&P Transportation ETF (XTN)
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
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.88
Average Daily Volume
12,929
42
Performance
| Period | ROKT | XTN |
|---|---|---|
| 30 Days | 3.68% | 3.52% |
| 60 Days | 10.07% | 7.41% |
| 90 Days | 13.99% | 3.77% |
| 12 Months | 33.18% | 11.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in XTN | Overlap |
|---|
ROKT Overweight 30 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.22% | |
| LMT | A | 4.85% | |
| NOC | B | 4.73% | |
| MOG.A | A | 4.57% | |
| 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 42 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | B | -3.03% | |
| LYFT | D | -3.02% | |
| DAL | C | -2.96% | |
| CAR | D | -2.9% | |
| AAL | D | -2.85% | |
| JBLU | B | -2.8% | |
| CHRW | A | -2.78% | |
| SKYW | B | -2.77% | |
| ALK | B | -2.76% | |
| MATX | C | -2.76% | |
| UBER | C | -2.74% | |
| RXO | D | -2.74% | |
| EXPD | C | -2.73% | |
| R | C | -2.71% | |
| UPS | D | -2.71% | |
| LUV | B | -2.7% | |
| ARCB | D | -2.68% | |
| KEX | C | -2.67% | |
| GXO | D | -2.63% | |
| XPO | F | -2.63% | |
| JBHT | D | -2.63% | |
| LSTR | D | -2.62% | |
| ODFL | D | -2.62% | |
| CSX | D | -2.61% | |
| WERN | D | -2.59% | |
| SAIA | D | -2.58% | |
| KNX | D | -2.58% | |
| NSC | C | -2.57% | |
| SNDR | C | -2.55% | |
| UNP | D | -2.52% | |
| JOBY | D | -2.43% | |
| FDX | D | -2.4% | |
| HUBG | D | -2.26% | |
| ALGT | D | -1.57% | |
| GNK | B | -1.47% | |
| FWRD | D | -1.31% | |
| SNCY | D | -0.92% | |
| MRTN | F | -0.89% | |
| HTZ | F | -0.85% | |
| ATSG | B | -0.84% | |
| UHAL | A | -0.82% | |
| HTLD | F | -0.54% |
ROKT: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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