FDM vs. ROKT ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$60.40
Average Daily Volume
4,621
152
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
$43.83
Average Daily Volume
1,268
31
Performance
Period | FDM | ROKT |
---|---|---|
30 Days | -2.51% | -2.04% |
60 Days | 1.81% | 0.11% |
90 Days | 1.47% | 2.88% |
12 Months | 20.72% | 10.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDM | Weight in ROKT | Overlap | |
---|---|---|---|---|---|
DCO | A | 1.21% | 1.02% | 1.02% |
FDM Overweight 151 Positions Relative to ROKT
Symbol | Grade | Weight | |
---|---|---|---|
ACMR | D | 2.2% | |
POWL | B | 2.03% | |
SCSC | C | 1.75% | |
CRAI | A | 1.72% | |
VSEC | B | 1.72% | |
CRGY | F | 1.53% | |
SXC | D | 1.53% | |
GNK | A | 1.48% | |
REX | A | 1.44% | |
BBSI | B | 1.38% | |
MYE | A | 1.34% | |
HAYN | A | 1.31% | |
VVI | C | 1.22% | |
IDT | D | 1.22% | |
EGY | B | 1.2% | |
DXPE | B | 1.14% | |
ZEUS | D | 1.13% | |
CLW | B | 1.12% | |
CECO | A | 1.12% | |
AMBC | C | 1.09% | |
ARHS | D | 0.99% | |
UWMC | C | 0.99% | |
EZPW | A | 0.98% | |
HCKT | D | 0.96% | |
BRY | A | 0.96% | |
BELFB | D | 0.96% | |
MLR | B | 0.96% | |
OSBC | B | 0.95% | |
UVSP | B | 0.94% | |
LEU | D | 0.91% | |
CFB | C | 0.89% | |
KE | F | 0.89% | |
WSR | C | 0.88% | |
PLOW | F | 0.87% | |
TTI | B | 0.87% | |
MBWM | C | 0.87% | |
IBCP | B | 0.84% | |
HTBK | F | 0.83% | |
BFST | D | 0.83% | |
TITN | F | 0.79% | |
GATO | A | 0.78% | |
SD | B | 0.77% | |
GSBC | A | 0.76% | |
RICK | F | 0.74% | |
DHIL | C | 0.73% | |
DENN | F | 0.73% | |
NPK | A | 0.72% | |
VPG | C | 0.71% | |
HVT | C | 0.7% | |
CCB | B | 0.7% | |
AVNW | C | 0.7% | |
HDSN | F | 0.7% | |
LMB | B | 0.68% | |
SMBC | F | 0.66% | |
LYTS | B | 0.66% | |
AMAL | B | 0.66% | |
OSUR | F | 0.66% | |
LQDT | D | 0.65% | |
HTBI | B | 0.64% | |
THFF | B | 0.64% | |
CENT | D | 0.64% | |
VYGR | F | 0.63% | |
CWCO | D | 0.62% | |
BHB | B | 0.62% | |
KRNY | F | 0.61% | |
CCBG | D | 0.6% | |
ODC | D | 0.6% | |
OLP | A | 0.59% | |
BBW | A | 0.59% | |
NBN | C | 0.58% | |
RMR | C | 0.58% | |
CYH | B | 0.58% | |
GLRE | B | 0.57% | |
GNE | F | 0.57% | |
BOOM | F | 0.56% | |
SIGA | A | 0.55% | |
ARTNA | F | 0.55% | |
CSV | D | 0.54% | |
KODK | D | 0.54% | |
NWPX | D | 0.54% | |
OSG | C | 0.54% | |
MCFT | F | 0.53% | |
SPFI | B | 0.52% | |
AVD | D | 0.51% | |
SPOK | C | 0.51% | |
JOUT | F | 0.49% | |
ESQ | B | 0.49% | |
MOFG | F | 0.48% | |
LINC | B | 0.47% | |
PAHC | B | 0.46% | |
NEWT | D | 0.44% | |
PBPB | C | 0.43% | |
NRIM | B | 0.43% | |
FSBC | D | 0.43% | |
AMPY | A | 0.42% | |
ONEW | F | 0.42% | |
HBT | D | 0.41% | |
SOI | A | 0.41% | |
WTI | F | 0.4% | |
MVBF | F | 0.4% | |
PANL | C | 0.4% | |
BSRR | A | 0.4% | |
RM | A | 0.38% | |
FSBW | D | 0.37% | |
LOCO | C | 0.37% | |
INSE | F | 0.37% | |
FET | B | 0.37% | |
BCML | A | 0.36% | |
NECB | B | 0.36% | |
OMER | F | 0.35% | |
CVLY | B | 0.34% | |
TSBK | D | 0.34% | |
OBT | D | 0.32% | |
PKOH | C | 0.31% | |
NATH | F | 0.31% | |
AFCG | B | 0.31% | |
PLBC | B | 0.3% | |
GENC | A | 0.3% | |
EPM | D | 0.29% | |
IPI | D | 0.29% | |
RLGT | D | 0.29% | |
KFS | B | 0.28% | |
RNGR | F | 0.26% | |
OVLY | C | 0.26% | |
MEC | A | 0.25% | |
TSQ | A | 0.25% | |
CMT | B | 0.25% | |
FF | B | 0.25% | |
QUAD | F | 0.24% | |
LEGH | D | 0.24% | |
MPX | B | 0.23% | |
OCN | D | 0.22% | |
STKS | B | 0.22% | |
EVC | F | 0.21% | |
LSEA | C | 0.21% | |
INTT | F | 0.21% | |
ATLC | D | 0.2% | |
III | F | 0.19% | |
CMPO | A | 0.19% | |
HNRG | F | 0.19% | |
MNSB | F | 0.18% | |
RCMT | F | 0.18% | |
KLXE | F | 0.16% | |
REI | B | 0.15% | |
CCRD | C | 0.13% | |
TUSK | D | 0.13% | |
HGBL | F | 0.13% | |
ASRT | F | 0.12% | |
BGFV | F | 0.11% | |
TZOO | D | 0.1% | |
CMBM | F | 0.07% |
FDM Underweight 30 Positions Relative to ROKT
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -5.1% | |
OII | A | -4.92% | |
HEI | A | -4.72% | |
LMT | A | -4.26% | |
MOG.A | A | -4.24% | |
LHX | A | -4.24% | |
TDY | D | -4.14% | |
HON | C | -4.04% | |
NOC | A | -3.95% | |
HXL | D | -3.67% | |
FTI | A | -3.55% | |
COHR | C | -3.51% | |
RKLB | F | -3.36% | |
TDG | A | -3.35% | |
APH | A | -3.19% | |
KBR | A | -3.12% | |
BWXT | C | -3.04% | |
BA | F | -3.02% | |
LDOS | A | -2.99% | |
GD | B | -2.98% | |
HII | C | -2.94% | |
BALL | A | -2.94% | |
ADI | A | -2.78% | |
IRDM | B | -2.6% | |
TTMI | B | -2.44% | |
SXI | C | -2.26% | |
SPCE | F | -1.96% | |
ESE | B | -1.86% | |
VSAT | F | -1.82% | |
PL | F | -0.63% |
FDM: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords