ROKT vs. FIW ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust ISE Water Index Fund (FIW)
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
$44.74
Average Daily Volume
1,107
31
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.63
Average Daily Volume
38,872
33
Performance
| Period | ROKT | FIW |
|---|---|---|
| 30 Days | 1.63% | 2.56% |
| 60 Days | 1.00% | 3.90% |
| 90 Days | 5.26% | 10.64% |
| 12 Months | 11.87% | 23.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in FIW | Overlap |
|---|
ROKT Overweight 31 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 5.2% | |
| RTX | A | 4.91% | |
| HEI | A | 4.72% | |
| MOG.A | A | 4.43% | |
| LHX | A | 4.32% | |
| LMT | B | 4.12% | |
| NOC | B | 4.01% | |
| HON | D | 3.93% | |
| TDY | D | 3.71% | |
| HXL | C | 3.64% | |
| FTI | B | 3.56% | |
| COHR | D | 3.56% | |
| RKLB | D | 3.39% | |
| APH | A | 3.3% | |
| TDG | A | 3.29% | |
| IRDM | D | 3.15% | |
| KBR | A | 3.13% | |
| BALL | B | 3.07% | |
| LDOS | A | 3.0% | |
| BWXT | C | 3.0% | |
| HII | D | 2.87% | |
| GD | A | 2.85% | |
| BA | F | 2.84% | |
| ADI | A | 2.84% | |
| TTMI | A | 2.5% | |
| SXI | D | 2.24% | |
| ESE | B | 1.92% | |
| VSAT | D | 1.79% | |
| SPCE | F | 1.76% | |
| DCO | B | 1.02% | |
| PL | F | 0.61% |
ROKT Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.29% | |
| AWK | B | -4.14% | |
| XYL | A | -4.05% | |
| A | D | -3.96% | |
| ECL | A | -3.93% | |
| ROP | F | -3.71% | |
| IEX | D | -3.68% | |
| WTRG | B | -3.67% | |
| WAT | D | -3.67% | |
| ACM | B | -3.59% | |
| CNM | B | -3.52% | |
| PNR | C | -3.49% | |
| AOS | D | -3.43% | |
| WMS | C | -3.33% | |
| MLI | B | -3.21% | |
| TTEK | A | -3.2% | |
| IDXX | F | -3.19% | |
| WTS | C | -2.89% | |
| PRMW | A | -2.3% | |
| BMI | A | -2.26% | |
| FLS | B | -2.19% | |
| CWT | B | -2.13% | |
| AWR | C | -1.98% | |
| ZWS | C | -1.94% | |
| ITRI | A | -1.94% | |
| VMI | B | -1.92% | |
| FELE | D | -1.84% | |
| HWKN | A | -1.31% | |
| MEG | A | -1.28% | |
| MWA | B | -1.25% | |
| SJW | D | -1.23% | |
| SBS | B | -1.21% | |
| LNN | C | -1.2% |
ROKT: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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