ROKT vs. VABS ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Virtus Newfleet ABS/MBS ETF (VABS)
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
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
1,741
53
Performance
| Period | ROKT | VABS |
|---|---|---|
| 30 Days | 0.57% | 0.06% |
| 60 Days | 0.10% | 0.17% |
| 90 Days | 4.99% | 0.47% |
| 12 Months | 12.25% | 4.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in VABS | Overlap |
|---|
ROKT Overweight 31 Positions Relative to VABS
| 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 Underweight 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | F | -2.27% | |
| NS | D | -2.1% | |
| EFC | C | -1.89% | |
| BFS | F | -1.53% | |
| EQC | D | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | A | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | C | -0.87% | |
| MFA | B | -0.86% | |
| CIM | D | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | B | -0.45% | |
| CTO | B | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | F | -0.23% | |
| TDS | D | -0.23% | |
| PMT | A | -0.21% | |
| AHH | C | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| UMH | C | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | A | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | D | -0.05% | |
| FHN | A | -0.04% | |
| NYCB | D | -0.04% | |
| AL | A | -0.04% | |
| CIO | B | -0.03% | |
| NLY | A | -0.03% | |
| SNV | C | -0.02% | |
| DX | C | -0.02% | |
| CODI | D | -0.02% | |
| PEB | F | -0.01% | |
| CNO | A | -0.01% | |
| VNO | D | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | A | -0.01% | |
| COF | B | -0.01% | |
| IFF | B | -0.01% | |
| JPM | B | -0.01% | |
| NEE | B | -0.01% |
ROKT: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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