ROKT vs. CGDV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Capital Group Dividend Value ETF (CGDV)
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
$44.27
Average Daily Volume
1,083
31
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.22
Average Daily Volume
1,481,271
45
Performance
| Period | ROKT | CGDV |
|---|---|---|
| 30 Days | 0.57% | -0.62% |
| 60 Days | 0.10% | 2.37% |
| 90 Days | 4.99% | 6.52% |
| 12 Months | 12.25% | 30.06% |
ROKT Overweight 29 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 5.2% | |
| HEI | A | 4.72% | |
| MOG.A | A | 4.43% | |
| LHX | A | 4.32% | |
| LMT | B | 4.12% | |
| NOC | B | 4.01% | |
| HON | C | 3.93% | |
| TDY | D | 3.71% | |
| HXL | D | 3.64% | |
| FTI | A | 3.56% | |
| COHR | D | 3.56% | |
| RKLB | F | 3.39% | |
| APH | A | 3.3% | |
| TDG | A | 3.29% | |
| IRDM | C | 3.15% | |
| KBR | A | 3.13% | |
| BALL | A | 3.07% | |
| LDOS | A | 3.0% | |
| BWXT | D | 3.0% | |
| HII | D | 2.87% | |
| BA | D | 2.84% | |
| ADI | A | 2.84% | |
| TTMI | A | 2.5% | |
| SXI | C | 2.24% | |
| ESE | B | 1.92% | |
| VSAT | F | 1.79% | |
| SPCE | F | 1.76% | |
| DCO | A | 1.02% | |
| PL | F | 0.61% |
ROKT Underweight 43 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.95% | |
| GE | A | -6.11% | |
| MSFT | C | -5.09% | |
| CARR | A | -3.6% | |
| AIG | A | -3.56% | |
| META | D | -3.43% | |
| PM | A | -3.24% | |
| ABT | D | -2.45% | |
| LIN | D | -2.44% | |
| TXN | A | -2.4% | |
| GEHC | D | -2.39% | |
| URI | D | -2.23% | |
| COF | B | -2.17% | |
| JPM | B | -2.02% | |
| UNP | C | -2.01% | |
| ABBV | D | -2.0% | |
| CE | C | -1.87% | |
| RCL | A | -1.86% | |
| AAPL | C | -1.61% | |
| AMGN | A | -1.5% | |
| MCD | F | -1.36% | |
| GILD | F | -1.33% | |
| ITW | F | -1.32% | |
| GOOGL | A | -1.28% | |
| DHI | D | -1.28% | |
| UNH | C | -1.24% | |
| NEE | B | -1.24% | |
| BLD | D | -1.17% | |
| CVS | F | -1.15% | |
| MU | B | -1.09% | |
| EOG | B | -0.99% | |
| DHR | C | -0.98% | |
| FCNCA | B | -0.97% | |
| MDT | C | -0.94% | |
| PCG | A | -0.89% | |
| INTC | F | -0.87% | |
| FCX | A | -0.87% | |
| EPAM | D | -0.84% | |
| KO | A | -0.8% | |
| AMZN | A | -0.77% | |
| EIX | A | -0.75% | |
| HAS | B | -0.63% | |
| ALB | D | -0.1% |
ROKT: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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