SUPP vs. ROKT ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
1,746
9
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 oceansGrade (RS Rating)
Last Trade
$51.08
Average Daily Volume
1,755
30
Performance
Period | SUPP | ROKT |
---|---|---|
30 Days | 4.19% | 6.38% |
60 Days | 4.64% | 13.06% |
90 Days | 0.79% | 13.89% |
12 Months | 33.47% | 34.29% |
1 Overlapping Holdings
Symbol | Grade | Weight in SUPP | Weight in ROKT | Overlap | |
---|---|---|---|---|---|
TDG | A | 7.79% | 2.57% | 2.57% |
SUPP Underweight 29 Positions Relative to ROKT
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% | |
GD | C | -2.48% | |
FTI | B | -2.46% | |
KBR | A | -2.44% | |
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% |
SUPP: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords