ROKT vs. KMID ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Virtus KAR Mid-Cap ETF (KMID)
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
30
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.60
Average Daily Volume
12,431
25
Performance
| Period | ROKT | KMID |
|---|---|---|
| 30 Days | 11.36% | 3.74% |
| 60 Days | 16.45% | |
| 90 Days | 16.85% | |
| 12 Months | 39.86% |
ROKT Overweight 28 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 11.01% | |
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| NOC | D | 4.33% | |
| LMT | D | 4.29% | |
| LHX | C | 4.16% | |
| 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 23 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | C | -3.92% | |
| ROST | D | -3.88% | |
| ODFL | C | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | B | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | F | -3.25% | |
| LPLA | A | -3.1% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | A | -2.92% | |
| FDS | B | -2.64% | |
| WRB | A | -2.47% | |
| MPWR | F | -2.35% |
ROKT: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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