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
30
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
31
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% |
ROKT: Top Represented Industries & Keywords
LGHT: Top Represented Industries & Keywords