ROKT vs. NVIR ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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
NVIR
Listed Funds Trust Horizon Kinetics Energy and Remediation ETF
NVIR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
595
29
Performance
| Period | ROKT | NVIR |
|---|---|---|
| 30 Days | 11.36% | 11.53% |
| 60 Days | 16.45% | 13.39% |
| 90 Days | 16.85% | 12.95% |
| 12 Months | 39.86% | 26.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in NVIR | Overlap |
|---|
ROKT Overweight 30 Positions Relative to NVIR
| 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 29 Positions Relative to NVIR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -7.4% | |
| TPL | A | -6.13% | |
| WMB | A | -5.08% | |
| LNG | A | -4.14% | |
| EQT | B | -3.97% | |
| FANG | C | -3.88% | |
| EOG | A | -3.28% | |
| COP | C | -3.11% | |
| ITRI | C | -2.71% | |
| PNR | A | -2.5% | |
| BMI | B | -2.42% | |
| OXY | D | -2.41% | |
| SLB | C | -2.3% | |
| FLS | B | -2.21% | |
| ECL | D | -2.04% | |
| FLR | B | -1.82% | |
| VLTO | C | -1.72% | |
| WTS | B | -1.56% | |
| OIS | B | -1.52% | |
| XYL | D | -1.52% | |
| PBT | B | -1.52% | |
| LBRT | D | -1.5% | |
| FELE | B | -1.48% | |
| IEX | C | -1.32% | |
| TTI | B | -1.31% | |
| ERII | D | -1.16% | |
| IDXX | F | -1.11% | |
| SJT | C | -0.95% | |
| SBR | B | -0.77% |
ROKT: Top Represented Industries & Keywords
NVIR: Top Represented Industries & Keywords
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