ROKT vs. IDVO ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Amplify International Enhanced Dividend Income ETF (IDVO)
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

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

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

Amplify International Enhanced Dividend Income ETF

IDVO Description Amplify International Enhanced Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Capital Wealth Planning, LLC and Penserra Capital Management LLC. It invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large cap companies, within the market capitalization range of the MSCI ACWI ex USA Index. The fund invests in dividend paying stocks of companies. Amplify International Enhanced Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

22,410

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ROKT IDVO
30 Days 11.36% -1.52%
60 Days 16.45% 0.20%
90 Days 16.85% 0.03%
12 Months 39.86% 15.51%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in IDVO Overlap
ROKT Overweight 30 Positions Relative to IDVO
Symbol Grade Weight
RKLB A 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 A 4.07%
RTX D 4.03%
ESE B 3.97%
HON C 3.91%
IRDM D 3.77%
HXL F 3.3%
COHR B 3.24%
BWXT B 3.11%
LDOS C 3.05%
BA F 2.77%
TTMI C 2.74%
SXI B 2.69%
FTI A 2.57%
KBR F 2.44%
GD D 2.33%
APH A 2.3%
TDG D 2.25%
ADI D 2.02%
BALL F 1.98%
HII F 1.85%
VSAT F 1.29%
DCO C 1.19%
PL B 0.71%
ROKT Underweight 38 Positions Relative to IDVO
Symbol Grade Weight
SAP B -4.36%
BCS A -3.56%
RELX D -3.46%
IBN C -3.35%
PM B -3.19%
PBR D -3.17%
BABA D -2.84%
TEVA C -2.8%
NVS F -2.69%
YPF B -2.53%
SCCO F -2.44%
TSM B -2.42%
ERJ A -2.39%
MUFG B -2.33%
AZN F -2.32%
IHG A -2.23%
CPNG D -2.17%
CIB B -2.03%
NU C -1.92%
VOD F -1.9%
BBVA D -1.9%
BMA C -1.88%
DEO F -1.78%
NVO F -1.71%
TTE F -1.46%
SAN D -1.32%
SKM C -1.3%
KOF F -1.26%
ASX D -1.23%
FLUT A -1.2%
SMFG B -1.15%
ASML F -0.97%
MMYT B -0.93%
RIO D -0.93%
FMX F -0.9%
GGAL B -0.57%
GGB C -0.49%
BHP F -0.49%
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