ROKT vs. FBZ ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust Brazil AlphaDEX Fund (FBZ)
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
$58.43
Average Daily Volume
1,695
30
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.58
Average Daily Volume
1,479
9
Performance
| Period | ROKT | FBZ |
|---|---|---|
| 30 Days | 13.96% | -1.86% |
| 60 Days | 17.42% | -4.91% |
| 90 Days | 18.99% | -8.56% |
| 12 Months | 42.41% | -3.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in FBZ | Overlap |
|---|
ROKT Overweight 30 Positions Relative to FBZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 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 | B | 4.07% | |
| RTX | C | 4.03% | |
| ESE | B | 3.97% | |
| HON | B | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | D | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | B | 3.11% | |
| LDOS | C | 3.05% | |
| BA | F | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| KBR | F | 2.44% | |
| GD | F | 2.33% | |
| APH | A | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | D | 1.98% | |
| HII | D | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | C | 1.19% | |
| PL | A | 0.71% |
ROKT: Top Represented Industries & Keywords
FBZ: Top Represented Industries & Keywords
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