ROKT vs. MDCP ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$58.43
Average Daily Volume
1,695
30
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
4,652
30
Performance
| Period | ROKT | MDCP |
|---|---|---|
| 30 Days | 13.96% | 4.87% |
| 60 Days | 17.42% | 4.23% |
| 90 Days | 18.99% | 6.29% |
| 12 Months | 42.41% | 26.28% |
ROKT Overweight 28 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 11.01% | |
| MOG.A | B | 4.61% | |
| OII | B | 4.47% | |
| NOC | D | 4.33% | |
| LMT | D | 4.29% | |
| LHX | C | 4.16% | |
| RTX | C | 4.03% | |
| ESE | B | 3.97% | |
| HON | B | 3.91% | |
| IRDM | D | 3.77% | |
| HXL | D | 3.3% | |
| COHR | B | 3.24% | |
| BWXT | B | 3.11% | |
| LDOS | C | 3.05% | |
| BA | F | 2.77% | |
| TTMI | B | 2.74% | |
| SXI | B | 2.69% | |
| FTI | A | 2.57% | |
| KBR | F | 2.44% | |
| GD | F | 2.33% | |
| APH | A | 2.3% | |
| TDG | D | 2.25% | |
| ADI | D | 2.02% | |
| BALL | D | 1.98% | |
| HII | D | 1.85% | |
| VSAT | F | 1.29% | |
| DCO | C | 1.19% | |
| PL | A | 0.71% |
ROKT Underweight 28 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLI | B | -4.53% | |
| NVR | D | -4.38% | |
| BRO | B | -4.08% | |
| WAB | B | -4.06% | |
| INGR | B | -4.05% | |
| FAST | B | -4.03% | |
| CSL | C | -3.95% | |
| DHI | D | -3.94% | |
| KEYS | A | -3.83% | |
| EME | C | -3.73% | |
| PTC | A | -3.65% | |
| POOL | C | -3.54% | |
| CF | B | -3.51% | |
| CASY | A | -3.4% | |
| CHE | D | -3.31% | |
| NEU | C | -3.29% | |
| WST | C | -3.24% | |
| GGG | B | -3.12% | |
| CACI | D | -3.11% | |
| CBOE | B | -3.05% | |
| HOLX | D | -2.93% | |
| ODFL | B | -2.81% | |
| ROL | B | -2.46% | |
| LECO | B | -2.43% | |
| SSD | D | -2.39% | |
| CW | B | -2.15% | |
| WSO | A | -2.01% | |
| XYL | D | -1.96% |
ROKT: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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