ROKT vs. PTEU ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Pacer TrendpilotTM European Index ETF (PTEU)
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
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$26.22
Average Daily Volume
4,455
15
Performance
| Period | ROKT | PTEU |
|---|---|---|
| 30 Days | 0.57% | -1.79% |
| 60 Days | 0.10% | 1.25% |
| 90 Days | 4.99% | 5.92% |
| 12 Months | 12.25% | -0.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in PTEU | Overlap |
|---|
ROKT Overweight 31 Positions Relative to PTEU
| 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% | |
| BALL | A | 3.07% | |
| 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: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords
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