ROKT vs. LGHT ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Langar Global HealthTech ETF (LGHT)
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
LGHT

Langar Global HealthTech ETF

LGHT Description LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, which the adviser defines as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is then assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

915

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ROKT LGHT
30 Days 11.36% -1.96%
60 Days 16.45% -2.17%
90 Days 16.85% -1.81%
12 Months 39.86%
0 Overlapping Holdings
Symbol Grade Weight in ROKT Weight in LGHT Overlap
ROKT Overweight 30 Positions Relative to LGHT
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 31 Positions Relative to LGHT
Symbol Grade Weight
ISRG A -15.39%
GEHC D -8.56%
RMD C -6.71%
IQV F -6.34%
DXCM C -5.51%
PODD C -5.26%
VEEV C -5.15%
PHG C -4.87%
ZBH C -3.57%
BNTX C -3.53%
ALGN D -2.85%
MASI B -2.46%
DOCS C -2.06%
MRNA F -1.72%
PRCT B -1.27%
ALKS C -0.66%
TNDM D -0.54%
IRTC C -0.44%
PRVA C -0.44%
OMCL C -0.42%
LFST B -0.31%
TDOC C -0.28%
PGNY F -0.25%
EVH F -0.22%
SDGR C -0.21%
GDRX F -0.2%
ALHC C -0.2%
PHR F -0.17%
ACCD D -0.07%
MODV C -0.03%
TBRG B -0.03%
Compare ETFs