ROKT vs. FXN ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust Energy AlphaDEX Fund (FXN)
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
$44.65
Average Daily Volume
1,112
31
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.56
Average Daily Volume
2,592,176
37
Performance
| Period | ROKT | FXN |
|---|---|---|
| 30 Days | 1.42% | -4.08% |
| 60 Days | 1.16% | 6.65% |
| 90 Days | 4.82% | 15.58% |
| 12 Months | 11.72% | 28.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| FTI | A | 3.56% | 0.87% | 0.87% |
ROKT Overweight 30 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 5.2% | |
| RTX | A | 4.91% | |
| HEI | B | 4.72% | |
| MOG.A | A | 4.43% | |
| LHX | A | 4.32% | |
| LMT | A | 4.12% | |
| NOC | B | 4.01% | |
| HON | D | 3.93% | |
| TDY | D | 3.71% | |
| HXL | C | 3.64% | |
| COHR | D | 3.56% | |
| RKLB | F | 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 | D | 3.0% | |
| HII | D | 2.87% | |
| GD | A | 2.85% | |
| BA | F | 2.84% | |
| ADI | A | 2.84% | |
| TTMI | B | 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 36 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | -5.16% | |
| OVV | B | -4.84% | |
| CHK | B | -4.83% | |
| NOV | C | -4.66% | |
| MRO | D | -4.56% | |
| VLO | D | -4.51% | |
| DINO | F | -4.4% | |
| EOG | B | -4.02% | |
| CVX | B | -4.01% | |
| DVN | B | -3.98% | |
| RRC | B | -3.97% | |
| FANG | B | -3.92% | |
| CTRA | B | -3.82% | |
| APA | F | -3.51% | |
| DTM | A | -2.62% | |
| XOM | B | -2.59% | |
| OXY | B | -2.58% | |
| KMI | A | -2.58% | |
| COP | C | -2.54% | |
| HAL | F | -2.39% | |
| MPC | D | -2.31% | |
| AR | A | -2.23% | |
| PSX | D | -2.23% | |
| FSLR | B | -2.08% | |
| TRGP | B | -1.99% | |
| WMB | B | -1.92% | |
| OKE | B | -1.9% | |
| BKR | C | -1.88% | |
| SLB | F | -1.7% | |
| TPL | B | -0.84% | |
| LNG | D | -0.84% | |
| AM | A | -0.84% | |
| ENPH | F | -0.75% | |
| NFE | F | -0.73% | |
| CHPT | D | -0.65% | |
| PLUG | F | -0.58% |
ROKT: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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