LCG vs. ROKT ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$28.67
Average Daily Volume
7,107
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$42.75
Average Daily Volume
1,298
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | LCG | ROKT |
|---|---|---|
| 30 Days | -5.51% | -3.07% |
| 60 Days | -4.97% | -2.11% |
| 90 Days | 0.57% | 0.49% |
| 12 Months | 30.53% | 7.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| HEI | A | 1.11% | 4.72% | 1.11% |
LCG Overweight 19 Positions Relative to ROKT
LCG Underweight 30 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -5.1% | |
| OII | B | -4.92% | |
| LMT | A | -4.26% | |
| MOG.A | A | -4.24% | |
| LHX | C | -4.24% | |
| TDY | F | -4.14% | |
| HON | C | -4.04% | |
| NOC | A | -3.95% | |
| HXL | D | -3.67% | |
| FTI | A | -3.55% | |
| COHR | D | -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 | B | -2.78% | |
| IRDM | D | -2.6% | |
| TTMI | C | -2.44% | |
| SXI | C | -2.26% | |
| SPCE | F | -1.96% | |
| ESE | B | -1.86% | |
| VSAT | F | -1.82% | |
| DCO | A | -1.02% | |
| PL | F | -0.63% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Aerospace & Defense
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Electronics
Hyperscale
IBD 50
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
ROKT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Scientific & Technical Instruments
Communication Equipment
Diversified Industrials
Oil & Gas Equipment & Services
Conglomerates
Contract Manufacturers
Electronic Components
Engineering & Construction
Information Technology Services
Packaging & Containers
Semiconductors
Telecom Services
Compare ETFs
