ROKT vs. FDRV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$45.14
Average Daily Volume
1,096
31
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$14.14
Average Daily Volume
10,538
32
Performance
| Period | ROKT | FDRV |
|---|---|---|
| 30 Days | 4.64% | 0.25% |
| 60 Days | 2.83% | -5.20% |
| 90 Days | 4.73% | -3.51% |
| 12 Months | 12.86% | -14.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| ADI | A | 2.75% | 4.8% | 2.75% |
ROKT Overweight 30 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 4.92% | |
| HEI | A | 4.79% | |
| OII | B | 4.69% | |
| MOG.A | A | 4.25% | |
| LHX | A | 4.24% | |
| LMT | A | 4.13% | |
| NOC | C | 3.96% | |
| HON | C | 3.92% | |
| HXL | C | 3.84% | |
| TDY | D | 3.81% | |
| COHR | D | 3.57% | |
| RKLB | C | 3.55% | |
| FTI | B | 3.46% | |
| TDG | A | 3.31% | |
| APH | A | 3.3% | |
| LDOS | A | 3.27% | |
| KBR | B | 3.18% | |
| IRDM | D | 3.11% | |
| BA | F | 3.02% | |
| BWXT | D | 2.98% | |
| BALL | C | 2.98% | |
| GD | A | 2.87% | |
| TTMI | A | 2.74% | |
| HII | D | 2.53% | |
| SXI | C | 2.29% | |
| ESE | C | 1.92% | |
| VSAT | D | 1.87% | |
| SPCE | F | 1.75% | |
| DCO | B | 1.04% | |
| PL | F | 0.62% |
ROKT Underweight 31 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | -4.21% | |
| UBER | D | -4.14% | |
| NXPI | A | -4.13% | |
| GRMN | A | -3.95% | |
| APTV | C | -3.51% | |
| ON | F | -2.83% | |
| ALB | C | -2.81% | |
| ST | B | -2.43% | |
| LI | F | -2.32% | |
| NIO | D | -2.32% | |
| LYFT | D | -2.28% | |
| SWKS | F | -2.22% | |
| LEA | D | -2.18% | |
| RIVN | F | -2.11% | |
| LSCC | F | -2.02% | |
| BE | D | -2.0% | |
| XPEV | F | -1.95% | |
| VC | C | -1.75% | |
| DIOD | D | -1.58% | |
| LCID | F | -1.55% | |
| SYNA | F | -1.43% | |
| ADNT | F | -1.43% | |
| ALGM | D | -1.24% | |
| SITM | B | -1.21% | |
| PLUG | F | -1.12% | |
| BLBD | A | -1.06% | |
| INDI | F | -0.91% | |
| NKLA | F | -0.89% | |
| CHPT | F | -0.86% | |
| LAZR | F | -0.71% | |
| PSNY | F | -0.59% |
ROKT: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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