ROKT vs. ITA ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
Performance
| Period | ROKT | ITA |
|---|---|---|
| 30 Days | 13.96% | 2.34% |
| 60 Days | 17.42% | 3.43% |
| 90 Days | 18.99% | 6.86% |
| 12 Months | 42.41% | 32.20% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| BA | F | 2.77% | 4.47% | 2.77% | |
| BWXT | B | 3.16% | 2.2% | 2.2% | |
| DCO | C | 1.13% | 0.17% | 0.17% | |
| GD | F | 2.07% | 4.09% | 2.07% | |
| HEI | B | 4.26% | 2.67% | 2.67% | |
| HEI | B | 4.26% | 1.86% | 1.86% | |
| HII | D | 1.71% | 1.44% | 1.44% | |
| HXL | D | 3.14% | 0.92% | 0.92% | |
| LHX | C | 3.86% | 4.58% | 3.86% | |
| LMT | D | 4.03% | 9.91% | 4.03% | |
| MOG.A | B | 4.47% | 1.18% | 1.18% | |
| NOC | D | 3.99% | 4.06% | 3.99% | |
| RKLB | B | 15.05% | 1.13% | 1.13% | |
| RTX | C | 3.86% | 14.68% | 3.86% | |
| TDG | D | 2.13% | 4.01% | 2.13% |
ROKT Underweight 20 Positions Relative to ITA
ROKT: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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