ROKT vs. DFEN ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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

$45.43

Average Daily Volume

976

Number of Holdings *

31

* may have additional holdings in another (foreign) market
DFEN

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

198,075

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ROKT DFEN
30 Days 4.26% 12.97%
60 Days 2.56% 9.64%
90 Days 2.92% 16.73%
12 Months 12.45% 62.95%
16 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in DFEN Overlap
BA F 2.85% 7.94% 2.85%
BWXT D 2.72% 1.17% 1.17%
DCO B 1.06% 0.11% 0.11%
GD A 2.89% 2.83% 2.83%
HEI A 4.79% 1.79% 1.79%
HEI A 4.79% 1.17% 1.17%
HII D 2.53% 1.46% 1.46%
HXL C 3.81% 0.86% 0.86%
LHX A 4.29% 2.67% 2.67%
LMT A 4.01% 7.74% 4.01%
MOG.A A 4.33% 0.72% 0.72%
NOC C 3.63% 2.61% 2.61%
RKLB C 3.79% 0.16% 0.16%
RTX A 4.98% 11.19% 4.98%
SPCE F 1.7% 0.04% 0.04%
TDG A 3.36% 2.98% 2.98%
ROKT Overweight 16 Positions Relative to DFEN
Symbol Grade Weight
OII B 4.81%
HON C 3.97%
TDY D 3.79%
COHR D 3.73%
APH A 3.54%
FTI B 3.41%
LDOS A 3.25%
ADI A 3.14%
KBR B 3.03%
TTMI A 3.01%
BALL C 2.94%
IRDM D 2.93%
SXI C 2.09%
ESE C 1.92%
VSAT D 1.8%
PL F 0.64%
ROKT Underweight 16 Positions Relative to DFEN
Symbol Grade Weight
HWM B -3.18%
TXT D -2.5%
AXON C -2.34%
WWD A -1.6%
CW A -1.54%
AVAV A -0.8%
SPR D -0.52%
KTOS B -0.45%
AIR B -0.34%
MRCY D -0.23%
TGI C -0.15%
SWBI C -0.11%
RGR F -0.11%
CDRE D -0.09%
ACHR F -0.09%
NPK B -0.06%
Compare ETFs