ROKT vs. DIVS ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to SmartETFs Dividend Builder ETF (DIVS)
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
$41.99
Average Daily Volume
1,337
31
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
3,047
24
Performance
Period | ROKT | DIVS |
---|---|---|
30 Days | -4.21% | -3.89% |
60 Days | -3.86% | -1.34% |
90 Days | -1.12% | 1.17% |
12 Months | 3.72% | 7.94% |
0 Overlapping Holdings
Symbol | Grade | Weight in ROKT | Weight in DIVS | Overlap |
---|
ROKT Overweight 31 Positions Relative to DIVS
Symbol | Grade | Weight | |
---|---|---|---|
OII | A | 5.18% | |
RTX | A | 4.99% | |
HEI | A | 4.43% | |
LHX | B | 4.2% | |
MOG.A | A | 4.19% | |
LMT | A | 4.1% | |
TDY | D | 4.05% | |
HON | C | 4.04% | |
NOC | B | 3.89% | |
FTI | A | 3.67% | |
COHR | D | 3.67% | |
HXL | D | 3.59% | |
RKLB | F | 3.42% | |
TDG | B | 3.24% | |
APH | B | 3.19% | |
KBR | A | 3.11% | |
BWXT | C | 3.07% | |
BA | F | 3.01% | |
BALL | A | 2.98% | |
LDOS | C | 2.95% | |
GD | A | 2.95% | |
HII | C | 2.9% | |
ADI | C | 2.8% | |
IRDM | D | 2.59% | |
TTMI | D | 2.37% | |
SXI | C | 2.23% | |
SPCE | F | 2.22% | |
VSAT | F | 1.92% | |
ESE | D | 1.9% | |
DCO | A | 1.07% | |
PL | F | 0.71% |
ROKT Underweight 24 Positions Relative to DIVS
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | -4.21% | |
AVGO | B | -4.04% | |
TSM | B | -3.63% | |
EMR | B | -3.41% | |
MSFT | B | -3.18% | |
ABBV | B | -3.13% | |
ABBV | B | -3.06% | |
OTIS | B | -3.01% | |
AFL | B | -3.01% | |
AJG | B | -2.91% | |
PAYX | B | -2.88% | |
CME | B | -2.83% | |
ITW | C | -2.77% | |
PG | B | -2.74% | |
BLK | C | -2.69% | |
MDT | D | -2.53% | |
TXN | D | -2.51% | |
KO | B | -2.51% | |
CSCO | D | -2.42% | |
MDLZ | D | -2.38% | |
JNJ | F | -2.33% | |
UL | F | -2.25% | |
PEP | A | -2.21% | |
DEO | F | -2.15% |
ROKT: Top Represented Industries & Keywords
DIVS: Top Represented Industries & Keywords