ROKT vs. MISL ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
32,071
32
Performance
Period | ROKT | MISL |
---|---|---|
30 Days | 11.36% | -1.73% |
60 Days | 16.45% | 1.94% |
90 Days | 16.85% | 2.72% |
12 Months | 39.86% | 33.17% |
15 Overlapping Holdings
Symbol | Grade | Weight in ROKT | Weight in MISL | Overlap | |
---|---|---|---|---|---|
BA | F | 2.77% | 7.46% | 2.77% | |
DCO | C | 1.19% | 0.28% | 0.28% | |
GD | D | 2.33% | 7.96% | 2.33% | |
HEI | A | 4.07% | 4.26% | 4.07% | |
HII | F | 1.85% | 2.12% | 1.85% | |
HXL | F | 3.3% | 1.36% | 1.36% | |
KBR | F | 2.44% | 2.22% | 2.22% | |
LDOS | C | 3.05% | 4.09% | 3.05% | |
LHX | C | 4.16% | 4.11% | 4.11% | |
LMT | D | 4.29% | 7.27% | 4.29% | |
MOG.A | B | 4.61% | 1.93% | 1.93% | |
NOC | D | 4.33% | 3.86% | 3.86% | |
RKLB | A | 11.01% | 2.39% | 2.39% | |
RTX | D | 4.03% | 7.82% | 4.03% | |
TDG | D | 2.25% | 7.35% | 2.25% |
ROKT: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords