ROKT vs. KONG ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Formidable Fortress ETF (KONG)
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
$43.57
Average Daily Volume
1,086
31
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.13
Average Daily Volume
2,927
30
Performance
Period | ROKT | KONG |
---|---|---|
30 Days | -1.63% | -5.67% |
60 Days | -1.28% | -3.54% |
90 Days | 3.08% | 0.41% |
12 Months | 9.52% | 6.17% |
0 Overlapping Holdings
Symbol | Grade | Weight in ROKT | Weight in KONG | Overlap |
---|
ROKT Overweight 31 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
OII | D | 5.2% | |
RTX | A | 4.91% | |
HEI | A | 4.72% | |
MOG.A | A | 4.43% | |
LHX | B | 4.32% | |
LMT | A | 4.12% | |
NOC | A | 4.01% | |
HON | C | 3.93% | |
TDY | D | 3.71% | |
HXL | D | 3.64% | |
FTI | B | 3.56% | |
COHR | C | 3.56% | |
RKLB | D | 3.39% | |
APH | A | 3.3% | |
TDG | A | 3.29% | |
IRDM | B | 3.15% | |
KBR | A | 3.13% | |
BALL | A | 3.07% | |
LDOS | A | 3.0% | |
BWXT | C | 3.0% | |
HII | C | 2.87% | |
GD | A | 2.85% | |
BA | D | 2.84% | |
ADI | A | 2.84% | |
TTMI | B | 2.5% | |
SXI | B | 2.24% | |
ESE | B | 1.92% | |
VSAT | F | 1.79% | |
SPCE | F | 1.76% | |
DCO | A | 1.02% | |
PL | F | 0.61% |
ROKT Underweight 30 Positions Relative to KONG
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -4.17% | |
ADM | D | -3.98% | |
TPL | B | -3.96% | |
GNTX | D | -3.83% | |
CHE | D | -3.58% | |
CPT | A | -3.51% | |
NDSN | C | -3.42% | |
GGG | D | -3.42% | |
SPGI | C | -3.31% | |
CSCO | D | -3.3% | |
CTRA | B | -3.29% | |
JKHY | C | -3.27% | |
IBKR | A | -3.21% | |
ADP | B | -3.18% | |
JNJ | D | -3.17% | |
UTHR | A | -3.16% | |
RS | D | -3.14% | |
DOX | D | -3.01% | |
WST | D | -2.99% | |
MNST | D | -2.97% | |
PSA | D | -2.96% | |
CTSH | D | -2.91% | |
RHI | F | -2.91% | |
GLPI | F | -2.84% | |
VRTX | C | -2.69% | |
REGN | C | -2.64% | |
MKTX | F | -2.58% | |
FAST | C | -2.39% | |
SNA | D | -2.31% | |
ERIE | C | -2.05% |
ROKT: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords