ROKT vs. RZV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.13
Average Daily Volume
8,979
133
Performance
| Period | ROKT | RZV |
|---|---|---|
| 30 Days | 0.57% | -2.25% |
| 60 Days | 0.10% | -1.12% |
| 90 Days | 4.99% | 0.01% |
| 12 Months | 12.25% | 23.72% |
ROKT Overweight 29 Positions Relative to RZV
| 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% | |
| SXI | C | 2.24% | |
| ESE | B | 1.92% | |
| SPCE | F | 1.76% | |
| DCO | A | 1.02% | |
| PL | F | 0.61% |
ROKT Underweight 131 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | D | -1.8% | |
| FDP | D | -1.72% | |
| KELYA | C | -1.71% | |
| SATS | B | -1.55% | |
| GDOT | C | -1.5% | |
| EZPW | C | -1.45% | |
| SCSC | C | -1.4% | |
| AAP | D | -1.38% | |
| XRX | F | -1.37% | |
| NVRI | F | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | F | -1.33% | |
| MODG | B | -1.33% | |
| GNW | C | -1.3% | |
| CLW | B | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | B | -1.2% | |
| KALU | A | -1.13% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | C | -1.03% | |
| BGS | B | -1.03% | |
| MERC | A | -1.03% | |
| SANM | B | -1.02% | |
| DBI | D | -1.02% | |
| CWK | C | -1.02% | |
| GEO | B | -1.0% | |
| MD | D | -0.98% | |
| ODP | C | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | D | -0.93% | |
| SPTN | D | -0.92% | |
| AMCX | D | -0.9% | |
| MATV | A | -0.89% | |
| MPW | C | -0.87% | |
| CENX | B | -0.86% | |
| AXL | C | -0.86% | |
| SBH | F | -0.85% | |
| OMI | F | -0.85% | |
| OI | F | -0.85% | |
| DAN | C | -0.83% | |
| CAL | D | -0.82% | |
| SAH | B | -0.82% | |
| CHEF | B | -0.78% | |
| SLCA | A | -0.77% | |
| UFCS | B | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | C | -0.75% | |
| SXC | D | -0.75% | |
| PEB | F | -0.71% | |
| DNOW | D | -0.7% | |
| ABM | B | -0.69% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | A | -0.67% | |
| DLX | A | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | D | -0.63% | |
| NWL | D | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | D | -0.6% | |
| CCRN | F | -0.6% | |
| HPP | F | -0.57% | |
| BDN | B | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | F | -0.54% | |
| PAHC | A | -0.53% | |
| NBR | F | -0.53% | |
| UVV | B | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | C | -0.52% | |
| AOSL | D | -0.52% | |
| SFNC | D | -0.5% | |
| JBGS | F | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | B | -0.48% | |
| HSII | D | -0.46% | |
| WWW | B | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | D | -0.45% | |
| SLG | B | -0.45% | |
| NAVI | D | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | C | -0.43% | |
| EGBN | F | -0.41% | |
| NUS | F | -0.41% | |
| MLKN | D | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | F | -0.38% | |
| NTCT | F | -0.37% | |
| VSCO | F | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| ECPG | D | -0.36% | |
| SEM | B | -0.35% | |
| SMP | C | -0.35% | |
| PSMT | A | -0.35% | |
| VBTX | B | -0.35% | |
| RNST | C | -0.35% | |
| HBI | F | -0.35% | |
| HUBG | C | -0.34% | |
| NFBK | D | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| RC | C | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | D | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | C | -0.3% | |
| HAFC | C | -0.29% | |
| AVNS | D | -0.28% | |
| HFWA | C | -0.28% | |
| RGP | D | -0.28% | |
| BRKL | D | -0.27% | |
| CNSL | C | -0.27% | |
| BKU | B | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | D | -0.26% | |
| THS | D | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
ROKT: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Compare ETFs
