ROKT vs. GRPZ ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.67
Average Daily Volume
482
85
Performance
Period | ROKT | GRPZ |
---|---|---|
30 Days | 13.96% | 6.92% |
60 Days | 17.42% | 5.94% |
90 Days | 18.99% | 4.97% |
12 Months | 42.41% |
1 Overlapping Holdings
Symbol | Grade | Weight in ROKT | Weight in GRPZ | Overlap | |
---|---|---|---|---|---|
SXI | B | 2.69% | 1.0% | 1.0% |
ROKT Overweight 29 Positions Relative to GRPZ
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% | |
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 Underweight 84 Positions Relative to GRPZ
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -2.51% | |
CEIX | A | -1.97% | |
CPRX | C | -1.89% | |
PLMR | B | -1.82% | |
MARA | C | -1.77% | |
CCOI | B | -1.76% | |
MCRI | A | -1.73% | |
STBA | B | -1.65% | |
IDCC | B | -1.64% | |
GPI | A | -1.55% | |
NOG | A | -1.53% | |
IPAR | B | -1.53% | |
TBBK | B | -1.52% | |
HCC | B | -1.52% | |
AMPH | D | -1.52% | |
XPEL | C | -1.52% | |
CASH | A | -1.47% | |
LRN | A | -1.45% | |
LQDT | B | -1.37% | |
GRBK | D | -1.36% | |
MLI | C | -1.35% | |
FBP | B | -1.34% | |
PFBC | B | -1.33% | |
RUSHA | C | -1.32% | |
GMS | B | -1.31% | |
EPAC | B | -1.31% | |
RES | D | -1.28% | |
AGYS | A | -1.26% | |
AX | A | -1.25% | |
SHOO | D | -1.25% | |
GIII | D | -1.24% | |
HSII | B | -1.22% | |
AMR | C | -1.22% | |
CVCO | A | -1.2% | |
BANF | B | -1.19% | |
APOG | B | -1.19% | |
AWI | A | -1.17% | |
MGY | A | -1.16% | |
CATY | B | -1.15% | |
PRG | C | -1.14% | |
SIG | B | -1.13% | |
ABG | B | -1.12% | |
BFH | B | -1.12% | |
HCI | C | -1.11% | |
HWKN | B | -1.1% | |
MATX | C | -1.09% | |
CRVL | A | -1.08% | |
CUBI | B | -1.07% | |
WNC | C | -1.07% | |
ALKS | B | -1.06% | |
OFG | B | -1.04% | |
ETD | C | -1.04% | |
LBRT | D | -1.03% | |
ARCH | B | -1.01% | |
SM | B | -1.0% | |
WT | B | -0.99% | |
WABC | B | -0.99% | |
BMI | B | -0.98% | |
SPNT | A | -0.98% | |
HRMY | D | -0.97% | |
BOOT | D | -0.97% | |
SLVM | B | -0.97% | |
CVI | F | -0.95% | |
SANM | B | -0.95% | |
GDEN | B | -0.94% | |
LZB | B | -0.93% | |
DY | D | -0.92% | |
IBP | D | -0.9% | |
PARR | D | -0.9% | |
COLL | F | -0.9% | |
HP | B | -0.9% | |
HLIT | D | -0.89% | |
MYRG | B | -0.83% | |
PLAB | C | -0.83% | |
DNOW | B | -0.82% | |
ACLS | F | -0.8% | |
WOR | F | -0.8% | |
LPG | F | -0.79% | |
GES | F | -0.79% | |
OTTR | C | -0.73% | |
TWI | F | -0.72% | |
CAL | D | -0.68% | |
DIOD | D | -0.59% | |
AMN | F | -0.48% |
ROKT: Top Represented Industries & Keywords
GRPZ: Top Represented Industries & Keywords