ROKT vs. CRUZ ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.84
Average Daily Volume
11,612
29
Performance
| Period | ROKT | CRUZ |
|---|---|---|
| 30 Days | 0.57% | -1.91% |
| 60 Days | 0.10% | 0.61% |
| 90 Days | 4.99% | 2.15% |
| 12 Months | 12.25% | 21.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in CRUZ | Overlap |
|---|
ROKT Overweight 31 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 5.2% | |
| RTX | B | 4.91% | |
| 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% | |
| GD | A | 2.85% | |
| 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 29 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | D | -7.93% | |
| MAR | D | -7.75% | |
| DAL | A | -7.74% | |
| RCL | A | -7.32% | |
| CCL | F | -5.27% | |
| UAL | B | -3.73% | |
| IHG | D | -3.27% | |
| LUV | F | -2.8% | |
| HST | D | -2.5% | |
| NCLH | F | -2.44% | |
| AAL | F | -2.33% | |
| HTHT | B | -2.18% | |
| RHP | D | -1.49% | |
| WH | D | -1.44% | |
| ALK | B | -1.44% | |
| H | C | -1.19% | |
| CHH | D | -1.18% | |
| PK | D | -0.86% | |
| SKYW | A | -0.8% | |
| APLE | F | -0.72% | |
| CPA | C | -0.68% | |
| JBLU | D | -0.58% | |
| SHO | D | -0.56% | |
| RLJ | D | -0.53% | |
| DRH | D | -0.49% | |
| PEB | F | -0.4% | |
| SVC | F | -0.38% | |
| ALGT | F | -0.33% | |
| SAVE | F | -0.25% |
ROKT: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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