ROKT vs. FRTY ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Alger Mid Cap 40 ETF (FRTY)
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

$43.54

Average Daily Volume

1,096

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.53

Average Daily Volume

11,741

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ROKT FRTY
30 Days -2.93% -2.14%
60 Days -1.37% -4.49%
90 Days 3.07% 9.86%
12 Months 8.18% 26.53%
2 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in FRTY Overlap
HEI A 4.72% 4.28% 4.28%
TDG A 3.29% 2.72% 2.72%
ROKT Overweight 29 Positions Relative to FRTY
Symbol Grade Weight
OII B 5.2%
RTX A 4.91%
MOG.A A 4.43%
LHX A 4.32%
LMT A 4.12%
NOC A 4.01%
HON D 3.93%
TDY D 3.71%
HXL D 3.64%
FTI A 3.56%
COHR C 3.56%
RKLB D 3.39%
APH A 3.3%
IRDM B 3.15%
KBR A 3.13%
BALL A 3.07%
LDOS A 3.0%
BWXT C 3.0%
HII C 2.87%
GD A 2.85%
BA F 2.84%
ADI A 2.84%
TTMI B 2.5%
SXI B 2.24%
ESE D 1.92%
VSAT F 1.79%
SPCE F 1.76%
DCO A 1.02%
PL F 0.61%
ROKT Underweight 36 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH D -4.59%
SMCI C -3.97%
FANG A -3.7%
NTRA A -3.49%
SHAK B -3.49%
DKNG D -3.13%
BURL D -2.99%
APPF C -2.93%
CABA F -2.86%
PCVX D -2.62%
MU A -2.5%
MPWR C -2.42%
CELH D -2.36%
CRWD D -2.29%
ELF D -2.02%
OKTA D -1.99%
PTC C -1.96%
DDOG B -1.87%
PINS C -1.86%
S C -1.77%
SNOW D -1.76%
MELI C -1.63%
DOCU B -1.58%
OSCR A -1.53%
SAIA F -1.51%
VLTO A -1.48%
PDFS F -1.31%
NVR C -1.31%
MRVL C -1.24%
IRTC B -1.23%
TTD C -1.13%
SRPT B -1.02%
W F -0.96%
RRX D -0.89%
CYTK D -0.68%
Compare ETFs