ROKT vs. RDIV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to RevenueShares Ultra Dividend Fund (RDIV)
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
$43.83
Average Daily Volume
1,268
31
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.20
Average Daily Volume
40,037
59
Performance
| Period | ROKT | RDIV |
|---|---|---|
| 30 Days | -2.04% | -2.75% |
| 60 Days | 0.11% | 3.98% |
| 90 Days | 2.88% | 3.45% |
| 12 Months | 10.24% | 14.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in RDIV | Overlap |
|---|
ROKT Overweight 31 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 5.1% | |
| OII | A | 4.92% | |
| HEI | A | 4.72% | |
| LMT | A | 4.26% | |
| MOG.A | A | 4.24% | |
| LHX | A | 4.24% | |
| TDY | D | 4.14% | |
| HON | C | 4.04% | |
| NOC | A | 3.95% | |
| HXL | D | 3.67% | |
| FTI | A | 3.55% | |
| COHR | C | 3.51% | |
| RKLB | F | 3.36% | |
| TDG | A | 3.35% | |
| APH | A | 3.19% | |
| KBR | A | 3.12% | |
| BWXT | C | 3.04% | |
| BA | F | 3.02% | |
| LDOS | A | 2.99% | |
| GD | B | 2.98% | |
| HII | C | 2.94% | |
| BALL | A | 2.94% | |
| ADI | A | 2.78% | |
| IRDM | B | 2.6% | |
| TTMI | B | 2.44% | |
| SXI | C | 2.26% | |
| SPCE | F | 1.96% | |
| ESE | B | 1.86% | |
| VSAT | F | 1.82% | |
| DCO | A | 1.02% | |
| PL | F | 0.63% |
ROKT Underweight 59 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| F | B | -5.64% | |
| C | A | -5.52% | |
| LYB | B | -5.2% | |
| DOW | B | -5.18% | |
| PM | A | -5.0% | |
| BBY | D | -4.94% | |
| PNC | A | -4.87% | |
| USB | C | -4.66% | |
| DUK | A | -4.47% | |
| PFE | F | -4.47% | |
| KHC | A | -4.15% | |
| D | A | -2.85% | |
| IP | F | -2.75% | |
| WHR | F | -2.72% | |
| EIX | A | -2.66% | |
| ALLY | A | -2.56% | |
| VTRS | C | -2.18% | |
| JWN | B | -2.14% | |
| ETR | A | -2.07% | |
| AMCR | D | -2.06% | |
| FITB | A | -1.94% | |
| CFG | A | -1.85% | |
| UGI | A | -1.71% | |
| HBAN | A | -1.64% | |
| RF | B | -1.34% | |
| BEN | D | -1.11% | |
| TROW | C | -0.95% | |
| CCI | F | -0.94% | |
| HAS | A | -0.92% | |
| EVRG | A | -0.87% | |
| IVZ | F | -0.85% | |
| PNW | A | -0.76% | |
| FHN | B | -0.7% | |
| SMG | B | -0.62% | |
| TNL | B | -0.62% | |
| ZION | B | -0.61% | |
| O | A | -0.56% | |
| VICI | D | -0.47% | |
| SNV | C | -0.46% | |
| OGE | A | -0.44% | |
| BKH | A | -0.4% | |
| SR | A | -0.4% | |
| VLY | F | -0.34% | |
| JHG | B | -0.33% | |
| LAMR | B | -0.33% | |
| EXR | D | -0.3% | |
| ALE | A | -0.29% | |
| ASB | B | -0.29% | |
| KIM | D | -0.24% | |
| NWE | A | -0.23% | |
| UBSI | D | -0.2% | |
| BRX | C | -0.18% | |
| FRT | A | -0.17% | |
| DTM | A | -0.16% | |
| CUBE | D | -0.15% | |
| AIRC | A | -0.14% | |
| CUZ | B | -0.12% | |
| NNN | C | -0.12% | |
| ADC | B | -0.07% |
ROKT: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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