ROKT vs. KNG ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
$41.88
Average Daily Volume
1,332
31
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.68
Average Daily Volume
361,231
66
Performance
| Period | ROKT | KNG |
|---|---|---|
| 30 Days | -3.53% | -2.36% |
| 60 Days | -4.11% | 1.44% |
| 90 Days | -1.38% | 2.51% |
| 12 Months | 3.71% | 6.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in KNG | Overlap | |
|---|---|---|---|---|---|
| GD | A | 2.95% | 1.57% | 1.57% |
ROKT Overweight 30 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | A | 5.18% | |
| RTX | A | 4.99% | |
| HEI | A | 4.43% | |
| LHX | C | 4.2% | |
| MOG.A | B | 4.19% | |
| LMT | A | 4.1% | |
| TDY | D | 4.05% | |
| HON | D | 4.04% | |
| NOC | D | 3.89% | |
| FTI | A | 3.67% | |
| COHR | D | 3.67% | |
| HXL | F | 3.59% | |
| RKLB | F | 3.42% | |
| TDG | A | 3.24% | |
| APH | A | 3.19% | |
| KBR | A | 3.11% | |
| BWXT | C | 3.07% | |
| BA | F | 3.01% | |
| BALL | A | 2.98% | |
| LDOS | B | 2.95% | |
| HII | C | 2.9% | |
| ADI | B | 2.8% | |
| IRDM | D | 2.59% | |
| TTMI | D | 2.37% | |
| SXI | C | 2.23% | |
| SPCE | F | 2.22% | |
| VSAT | F | 1.92% | |
| ESE | D | 1.9% | |
| DCO | A | 1.07% | |
| PL | F | 0.71% |
ROKT Underweight 65 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | -1.81% | |
| TGT | A | -1.75% | |
| XOM | A | -1.75% | |
| ADM | B | -1.72% | |
| EMR | B | -1.71% | |
| DOV | B | -1.67% | |
| PNR | B | -1.65% | |
| MKC | A | -1.64% | |
| HRL | A | -1.63% | |
| GWW | C | -1.62% | |
| WMT | B | -1.61% | |
| MMM | A | -1.61% | |
| NUE | A | -1.61% | |
| CVX | A | -1.61% | |
| ECL | B | -1.6% | |
| LIN | B | -1.6% | |
| WST | B | -1.6% | |
| LOW | C | -1.59% | |
| NEE | A | -1.58% | |
| CTAS | A | -1.58% | |
| NDSN | B | -1.54% | |
| FAST | C | -1.54% | |
| KMB | A | -1.54% | |
| CL | C | -1.54% | |
| CHD | A | -1.53% | |
| IBM | C | -1.52% | |
| AOS | A | -1.51% | |
| CINF | A | -1.51% | |
| BRO | C | -1.51% | |
| SHW | C | -1.5% | |
| CLX | D | -1.5% | |
| CAH | C | -1.49% | |
| GPC | B | -1.49% | |
| ABBV | C | -1.49% | |
| TROW | B | -1.48% | |
| BDX | F | -1.48% | |
| SYY | C | -1.47% | |
| ATO | B | -1.47% | |
| PG | B | -1.47% | |
| CB | C | -1.46% | |
| ABT | D | -1.45% | |
| ADP | C | -1.45% | |
| ESS | B | -1.45% | |
| PEP | A | -1.45% | |
| ED | A | -1.44% | |
| ALB | D | -1.43% | |
| AMCR | D | -1.43% | |
| KO | B | -1.42% | |
| ITW | C | -1.42% | |
| KVUE | D | -1.41% | |
| SWK | C | -1.4% | |
| ROP | C | -1.39% | |
| PPG | D | -1.39% | |
| MDT | D | -1.39% | |
| AFL | C | -1.38% | |
| FRT | C | -1.38% | |
| BEN | D | -1.37% | |
| SPGI | C | -1.35% | |
| JNJ | F | -1.35% | |
| O | C | -1.34% | |
| APD | D | -1.32% | |
| EXPD | D | -1.31% | |
| MCD | D | -1.27% | |
| SJM | D | -1.26% | |
| CHRW | F | -1.21% |
ROKT: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
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