ROKT vs. CFCV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to ClearBridge Focus Value ETF (CFCV)
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 oceans
Grade (RS Rating)
Last Trade
$42.75
Average Daily Volume
1,298
31
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.54
Average Daily Volume
125
36
Performance
| Period | ROKT | CFCV |
|---|---|---|
| 30 Days | -3.07% | -0.44% |
| 60 Days | -2.11% | 3.00% |
| 90 Days | 0.49% | 2.56% |
| 12 Months | 7.60% | 16.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in CFCV | Overlap |
|---|
ROKT Overweight 31 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 5.1% | |
| OII | B | 4.92% | |
| HEI | A | 4.72% | |
| 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% |
ROKT Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.57% | |
| BAC | A | -4.73% | |
| JPM | B | -4.58% | |
| CVS | F | -4.54% | |
| MCK | A | -4.53% | |
| SCHW | A | -4.1% | |
| MCHP | B | -3.98% | |
| SRE | B | -3.96% | |
| JNJ | F | -3.7% | |
| WEC | A | -3.59% | |
| SHW | D | -3.41% | |
| TMO | B | -3.36% | |
| UPS | D | -3.22% | |
| CMCSA | D | -2.98% | |
| BDX | F | -2.93% | |
| OTIS | D | -2.64% | |
| MLM | B | -2.64% | |
| AXP | A | -2.55% | |
| LRCX | D | -2.42% | |
| EIX | A | -2.35% | |
| ITW | C | -2.23% | |
| MSI | A | -2.18% | |
| MMC | C | -1.86% | |
| HD | D | -1.82% | |
| UNH | C | -1.8% | |
| VLTO | A | -1.73% | |
| META | B | -1.61% | |
| PGR | A | -1.33% | |
| HLN | B | -1.32% | |
| V | C | -1.31% | |
| XPO | D | -1.19% | |
| MSFT | D | -1.18% | |
| GOOGL | A | -1.07% | |
| COF | A | -1.01% | |
| DE | B | -0.98% | |
| DIS | B | -0.91% |
ROKT: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
Compare ETFs
