ROKT vs. TMDV ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$43.19
Average Daily Volume
1,276
31
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$46.57
Average Daily Volume
901
65
Performance
| Period | ROKT | TMDV |
|---|---|---|
| 30 Days | -1.66% | -1.24% |
| 60 Days | -1.09% | 0.43% |
| 90 Days | 1.38% | -0.20% |
| 12 Months | 10.45% | 3.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in TMDV | Overlap |
|---|
ROKT Overweight 31 Positions Relative to TMDV
| 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 | B | 4.24% | |
| TDY | D | 4.14% | |
| HON | D | 4.04% | |
| NOC | A | 3.95% | |
| HXL | D | 3.67% | |
| FTI | A | 3.55% | |
| COHR | C | 3.51% | |
| RKLB | D | 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 | A | 2.98% | |
| HII | C | 2.94% | |
| BALL | A | 2.94% | |
| ADI | B | 2.78% | |
| IRDM | D | 2.6% | |
| TTMI | C | 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 65 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | B | -1.76% | |
| MKC | A | -1.68% | |
| NFG | A | -1.68% | |
| ABM | A | -1.67% | |
| CSL | A | -1.67% | |
| TGT | B | -1.67% | |
| ED | A | -1.64% | |
| CVX | A | -1.62% | |
| KMB | A | -1.62% | |
| PEP | A | -1.62% | |
| HRL | A | -1.61% | |
| CBSH | A | -1.61% | |
| UVV | A | -1.61% | |
| DOV | A | -1.6% | |
| EMR | C | -1.6% | |
| CINF | A | -1.6% | |
| WMT | A | -1.6% | |
| ATO | A | -1.6% | |
| MSA | A | -1.6% | |
| BKH | A | -1.59% | |
| NUE | D | -1.59% | |
| CL | A | -1.58% | |
| SWK | D | -1.57% | |
| AFL | B | -1.57% | |
| BDX | F | -1.56% | |
| PG | A | -1.56% | |
| MMM | A | -1.56% | |
| TROW | D | -1.55% | |
| ORI | A | -1.55% | |
| NDSN | C | -1.55% | |
| KO | A | -1.55% | |
| SON | D | -1.55% | |
| CWT | C | -1.53% | |
| APD | D | -1.53% | |
| NWN | A | -1.53% | |
| FRT | A | -1.53% | |
| ADP | B | -1.53% | |
| UGI | A | -1.52% | |
| GPC | A | -1.52% | |
| GWW | C | -1.52% | |
| PPG | D | -1.52% | |
| FUL | D | -1.51% | |
| SPGI | C | -1.51% | |
| ITW | C | -1.51% | |
| UBSI | D | -1.5% | |
| SYY | C | -1.49% | |
| MDT | D | -1.49% | |
| CLX | C | -1.48% | |
| LOW | C | -1.48% | |
| AWR | D | -1.48% | |
| MCD | D | -1.47% | |
| SJW | D | -1.47% | |
| RPM | D | -1.47% | |
| SHW | D | -1.46% | |
| RLI | A | -1.46% | |
| SCL | D | -1.46% | |
| BEN | D | -1.43% | |
| LANC | D | -1.42% | |
| ABT | D | -1.41% | |
| JNJ | F | -1.41% | |
| MSEX | D | -1.41% | |
| LEG | F | -1.32% | |
| UHT | D | -1.31% | |
| WBA | F | -1.29% | |
| SOLV | F | -0.26% |
ROKT: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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