ROKT vs. NUMV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$44.27
Average Daily Volume
1,083
31
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.93
Average Daily Volume
36,195
85
Performance
| Period | ROKT | NUMV |
|---|---|---|
| 30 Days | 0.57% | -2.28% |
| 60 Days | 0.10% | 1.01% |
| 90 Days | 4.99% | 5.54% |
| 12 Months | 12.25% | 17.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in NUMV | Overlap | |
|---|---|---|---|---|---|
| BALL | A | 3.07% | 1.9% | 1.9% |
ROKT Overweight 30 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | 5.2% | |
| RTX | B | 4.91% | |
| HEI | A | 4.72% | |
| MOG.A | A | 4.43% | |
| LHX | A | 4.32% | |
| LMT | B | 4.12% | |
| NOC | B | 4.01% | |
| HON | C | 3.93% | |
| TDY | D | 3.71% | |
| HXL | D | 3.64% | |
| FTI | A | 3.56% | |
| COHR | D | 3.56% | |
| RKLB | F | 3.39% | |
| APH | A | 3.3% | |
| TDG | A | 3.29% | |
| IRDM | C | 3.15% | |
| KBR | A | 3.13% | |
| LDOS | A | 3.0% | |
| BWXT | D | 3.0% | |
| HII | D | 2.87% | |
| GD | A | 2.85% | |
| BA | D | 2.84% | |
| ADI | A | 2.84% | |
| TTMI | A | 2.5% | |
| SXI | C | 2.24% | |
| ESE | B | 1.92% | |
| VSAT | F | 1.79% | |
| SPCE | F | 1.76% | |
| DCO | A | 1.02% | |
| PL | F | 0.61% |
ROKT Underweight 84 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | C | -2.64% | |
| URI | D | -2.53% | |
| MLM | D | -2.28% | |
| HIG | D | -2.01% | |
| BKR | D | -1.94% | |
| IRM | D | -1.94% | |
| IR | D | -1.89% | |
| IFF | B | -1.84% | |
| OC | A | -1.81% | |
| ES | B | -1.78% | |
| BG | C | -1.76% | |
| HPE | D | -1.76% | |
| CNP | A | -1.74% | |
| ATO | A | -1.72% | |
| OMC | B | -1.71% | |
| FSLR | B | -1.71% | |
| PHM | A | -1.68% | |
| K | B | -1.68% | |
| RF | B | -1.68% | |
| NI | A | -1.64% | |
| CBOE | D | -1.61% | |
| ALLY | A | -1.61% | |
| STE | D | -1.61% | |
| HOOD | C | -1.6% | |
| BR | C | -1.59% | |
| BLDR | C | -1.57% | |
| STLD | D | -1.55% | |
| TRMB | D | -1.55% | |
| FMC | D | -1.54% | |
| HST | D | -1.51% | |
| VTR | B | -1.51% | |
| KMX | F | -1.46% | |
| AIZ | C | -1.45% | |
| WTRG | B | -1.45% | |
| XYL | A | -1.44% | |
| EXPD | D | -1.39% | |
| LKQ | D | -1.36% | |
| PFG | C | -1.33% | |
| LH | F | -1.32% | |
| MTN | F | -1.27% | |
| RHI | F | -1.23% | |
| IPG | F | -1.23% | |
| JAZZ | D | -1.22% | |
| CAH | F | -1.2% | |
| AVTR | C | -1.13% | |
| BXP | F | -1.09% | |
| CHD | B | -1.09% | |
| PNR | C | -1.02% | |
| ARE | D | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | B | -0.92% | |
| HAS | B | -0.9% | |
| NDAQ | B | -0.89% | |
| DOC | A | -0.82% | |
| FOX | B | -0.79% | |
| STT | C | -0.7% | |
| FITB | A | -0.69% | |
| JKHY | D | -0.68% | |
| HRL | B | -0.62% | |
| HBAN | A | -0.62% | |
| BBWI | C | -0.58% | |
| BWA | B | -0.57% | |
| JBHT | F | -0.57% | |
| DOV | A | -0.5% | |
| CPT | A | -0.49% | |
| DGX | A | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | C | -0.32% | |
| NTAP | C | -0.31% | |
| WDC | B | -0.31% | |
| DFS | B | -0.3% | |
| LEA | F | -0.27% | |
| EXAS | F | -0.23% | |
| CFG | A | -0.2% | |
| HSIC | F | -0.19% | |
| SYF | A | -0.19% | |
| CLX | F | -0.18% | |
| TFX | F | -0.13% | |
| CHRW | C | -0.12% | |
| INCY | D | -0.09% | |
| AMCR | A | -0.02% | |
| AVY | A | -0.02% | |
| REG | F | -0.02% | |
| BBY | D | -0.01% |
ROKT: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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