ROKT vs. OSCV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Opus Small Cap Value Plus ETF (OSCV)
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
$44.85
Average Daily Volume
1,110
31
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.91
Average Daily Volume
54,078
71
Performance
| Period | ROKT | OSCV |
|---|---|---|
| 30 Days | 1.92% | -1.33% |
| 60 Days | 1.61% | -0.47% |
| 90 Days | 4.75% | 4.96% |
| 12 Months | 11.49% | 16.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in OSCV | Overlap |
|---|
ROKT Overweight 31 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 4.92% | |
| HEI | A | 4.79% | |
| OII | B | 4.69% | |
| MOG.A | A | 4.25% | |
| LHX | A | 4.24% | |
| LMT | A | 4.13% | |
| NOC | B | 3.96% | |
| HON | C | 3.92% | |
| HXL | C | 3.84% | |
| TDY | D | 3.81% | |
| COHR | D | 3.57% | |
| RKLB | D | 3.55% | |
| FTI | B | 3.46% | |
| TDG | A | 3.31% | |
| APH | A | 3.3% | |
| LDOS | A | 3.27% | |
| KBR | B | 3.18% | |
| IRDM | D | 3.11% | |
| BA | F | 3.02% | |
| BWXT | D | 2.98% | |
| BALL | B | 2.98% | |
| GD | A | 2.87% | |
| ADI | A | 2.75% | |
| TTMI | A | 2.74% | |
| HII | D | 2.53% | |
| SXI | D | 2.29% | |
| ESE | B | 1.92% | |
| VSAT | D | 1.87% | |
| SPCE | F | 1.75% | |
| DCO | B | 1.04% | |
| PL | F | 0.62% |
ROKT Underweight 71 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | D | -2.91% | |
| CASY | A | -2.44% | |
| KBH | B | -2.41% | |
| VVV | D | -2.36% | |
| CHE | D | -2.36% | |
| TXRH | B | -2.33% | |
| LECO | D | -2.26% | |
| TTEK | B | -2.23% | |
| CHRD | B | -2.14% | |
| NOG | B | -2.03% | |
| OC | B | -1.96% | |
| ICFI | C | -1.81% | |
| UFPI | C | -1.8% | |
| THG | A | -1.79% | |
| FIX | A | -1.73% | |
| PRI | D | -1.71% | |
| KAI | D | -1.67% | |
| CODI | D | -1.64% | |
| EHC | A | -1.62% | |
| ACA | B | -1.55% | |
| OTTR | B | -1.52% | |
| KFRC | D | -1.48% | |
| GNTX | D | -1.46% | |
| CW | A | -1.46% | |
| ATR | A | -1.42% | |
| HP | F | -1.39% | |
| CWT | B | -1.38% | |
| MUSA | D | -1.34% | |
| EGP | D | -1.34% | |
| SPNS | B | -1.33% | |
| SBCF | C | -1.32% | |
| EPRT | A | -1.25% | |
| LKFN | D | -1.24% | |
| EFSC | B | -1.24% | |
| HWKN | B | -1.23% | |
| POOL | F | -1.16% | |
| GGG | D | -1.14% | |
| HOMB | B | -1.13% | |
| SYBT | B | -1.12% | |
| LSTR | D | -1.12% | |
| ASH | A | -1.12% | |
| CIVI | B | -1.11% | |
| NJR | B | -1.1% | |
| OSBC | B | -1.08% | |
| GABC | D | -1.08% | |
| HCKT | F | -1.06% | |
| WTBA | D | -1.06% | |
| GPK | C | -1.05% | |
| EVTC | F | -1.04% | |
| LADR | B | -1.01% | |
| BYD | F | -0.99% | |
| CPA | C | -0.99% | |
| SCI | D | -0.98% | |
| AMH | B | -0.96% | |
| KRP | A | -0.96% | |
| TRNO | F | -0.91% | |
| KMPR | B | -0.91% | |
| MSM | F | -0.87% | |
| BRKR | D | -0.86% | |
| ADC | B | -0.82% | |
| RICK | F | -0.82% | |
| DOX | D | -0.81% | |
| HIFS | C | -0.8% | |
| WASH | B | -0.74% | |
| FELE | D | -0.73% | |
| APLE | F | -0.71% | |
| NSA | D | -0.69% | |
| VAC | D | -0.69% | |
| FCPT | B | -0.64% | |
| CHCT | F | -0.41% | |
| AUDC | F | -0.27% |
ROKT: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Compare ETFs
