PTEU vs. ROKT ETF Comparison
Comparison of Pacer TrendpilotTM European Index ETF (PTEU) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
2,210
14
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
$57.38
Average Daily Volume
1,675
30
Performance
Period | PTEU | ROKT |
---|---|---|
30 Days | -5.35% | 11.36% |
60 Days | -7.19% | 16.45% |
90 Days | -7.94% | 16.85% |
12 Months | 4.06% | 39.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTEU | Weight in ROKT | Overlap |
---|
PTEU Underweight 30 Positions Relative to ROKT
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | -11.01% | |
MOG.A | B | -4.61% | |
OII | B | -4.47% | |
NOC | D | -4.33% | |
LMT | D | -4.29% | |
TDY | B | -4.28% | |
LHX | C | -4.16% | |
HEI | A | -4.07% | |
RTX | D | -4.03% | |
ESE | B | -3.97% | |
HON | C | -3.91% | |
IRDM | D | -3.77% | |
HXL | F | -3.3% | |
COHR | B | -3.24% | |
BWXT | B | -3.11% | |
LDOS | C | -3.05% | |
BA | F | -2.77% | |
TTMI | C | -2.74% | |
SXI | B | -2.69% | |
FTI | A | -2.57% | |
KBR | F | -2.44% | |
GD | D | -2.33% | |
APH | A | -2.3% | |
TDG | D | -2.25% | |
ADI | D | -2.02% | |
BALL | F | -1.98% | |
HII | F | -1.85% | |
VSAT | F | -1.29% | |
DCO | C | -1.19% | |
PL | B | -0.71% |
PTEU: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords