ITA vs. ROKT ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$153.46
Average Daily Volume
387,891
35
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
$56.25
Average Daily Volume
1,585
30
Performance
Period | ITA | ROKT |
---|---|---|
30 Days | -2.54% | 7.10% |
60 Days | 2.71% | 13.02% |
90 Days | 5.52% | 15.13% |
12 Months | 30.64% | 36.43% |
15 Overlapping Holdings
Symbol | Grade | Weight in ITA | Weight in ROKT | Overlap | |
---|---|---|---|---|---|
BA | D | 4.47% | 2.77% | 2.77% | |
BWXT | B | 2.2% | 3.11% | 2.2% | |
DCO | B | 0.17% | 1.19% | 0.17% | |
GD | D | 4.09% | 2.33% | 2.33% | |
HEI | A | 1.86% | 4.07% | 1.86% | |
HEI | A | 2.67% | 4.07% | 2.67% | |
HII | F | 1.44% | 1.85% | 1.44% | |
HXL | F | 0.92% | 3.3% | 0.92% | |
LHX | B | 4.58% | 4.16% | 4.16% | |
LMT | D | 9.91% | 4.29% | 4.29% | |
MOG.A | B | 1.18% | 4.61% | 1.18% | |
NOC | D | 4.06% | 4.33% | 4.06% | |
RKLB | B | 1.13% | 11.01% | 1.13% | |
RTX | D | 14.68% | 4.03% | 4.03% | |
TDG | D | 4.01% | 2.25% | 2.25% |
ITA Overweight 20 Positions Relative to ROKT
ITA: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords