IYLD vs. ROKT ETF Comparison
Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
IYLD
iShares Morningstar Multi-Asset Income ETF
IYLD Description
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.
Grade (RS Rating)
Last Trade
$20.53
Average Daily Volume
14,502
11
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 | IYLD | ROKT |
|---|---|---|
| 30 Days | 1.20% | 6.38% |
| 60 Days | 4.48% | 13.06% |
| 90 Days | 4.24% | 13.89% |
| 12 Months | 16.43% | 34.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYLD | Weight in ROKT | Overlap |
|---|
IYLD Underweight 30 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% | |
| TDG | A | -2.57% | |
| 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% |
IYLD: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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