ROKT vs. OFOS ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Range Global Offshore Oil Services Index ETF (OFOS)
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
OFOS
Range Global Offshore Oil Services Index ETF
OFOS Description
The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.21
Average Daily Volume
6,220
12
Performance
| Period | ROKT | OFOS |
|---|---|---|
| 30 Days | 13.96% | 8.01% |
| 60 Days | 17.42% | -2.92% |
| 90 Days | 18.99% | -8.54% |
| 12 Months | 42.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in OFOS | Overlap | |
|---|---|---|---|---|---|
| FTI | A | 2.54% | 3.48% | 2.54% |
ROKT Overweight 29 Positions Relative to OFOS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 15.05% | |
| MOG.A | B | 4.47% | |
| OII | B | 4.39% | |
| HEI | B | 4.26% | |
| TDY | B | 4.1% | |
| ESE | B | 4.03% | |
| LMT | D | 4.03% | |
| NOC | D | 3.99% | |
| RTX | C | 3.86% | |
| LHX | C | 3.86% | |
| HON | B | 3.76% | |
| IRDM | D | 3.51% | |
| COHR | B | 3.2% | |
| BWXT | B | 3.16% | |
| HXL | D | 3.14% | |
| BA | F | 2.77% | |
| SXI | B | 2.6% | |
| TTMI | B | 2.52% | |
| LDOS | C | 2.44% | |
| APH | A | 2.25% | |
| TDG | D | 2.13% | |
| GD | F | 2.07% | |
| KBR | F | 1.97% | |
| BALL | D | 1.96% | |
| ADI | D | 1.93% | |
| HII | D | 1.71% | |
| DCO | C | 1.13% | |
| VSAT | F | 1.06% | |
| PL | A | 0.84% |
ROKT: Top Represented Industries & Keywords
OFOS: Top Represented Industries & Keywords
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