ROKT vs. VERS ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to ProShares Metaverse ETF (VERS)
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
$45.29
Average Daily Volume
1,101
31
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$41.02
Average Daily Volume
1,782
38
Performance
| Period | ROKT | VERS |
|---|---|---|
| 30 Days | 3.50% | -0.67% |
| 60 Days | 2.61% | -3.21% |
| 90 Days | 5.09% | -3.38% |
| 12 Months | 12.35% | 26.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in VERS | Overlap |
|---|
ROKT Overweight 31 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 4.92% | |
| HEI | A | 4.79% | |
| OII | B | 4.69% | |
| MOG.A | A | 4.25% | |
| LHX | A | 4.24% | |
| LMT | A | 4.13% | |
| NOC | C | 3.96% | |
| HON | C | 3.92% | |
| HXL | C | 3.84% | |
| TDY | D | 3.81% | |
| COHR | D | 3.57% | |
| RKLB | D | 3.55% | |
| FTI | A | 3.46% | |
| TDG | A | 3.31% | |
| APH | A | 3.3% | |
| LDOS | A | 3.27% | |
| KBR | B | 3.18% | |
| IRDM | D | 3.11% | |
| BA | F | 3.02% | |
| BWXT | D | 2.98% | |
| BALL | B | 2.98% | |
| GD | A | 2.87% | |
| ADI | A | 2.75% | |
| TTMI | A | 2.74% | |
| HII | D | 2.53% | |
| SXI | C | 2.29% | |
| ESE | B | 1.92% | |
| VSAT | D | 1.87% | |
| SPCE | F | 1.75% | |
| DCO | B | 1.04% | |
| PL | D | 0.62% |
ROKT Underweight 38 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -5.01% | |
| NVDA | B | -4.6% | |
| AMZN | A | -4.5% | |
| AAPL | B | -4.42% | |
| MSFT | D | -4.35% | |
| PTC | D | -4.19% | |
| SNAP | B | -3.97% | |
| AMD | D | -3.94% | |
| META | D | -3.78% | |
| HIMX | D | -3.69% | |
| IMMR | B | -3.67% | |
| RBLX | F | -3.51% | |
| CEVA | F | -3.46% | |
| EXPI | D | -3.33% | |
| VUZI | F | -3.12% | |
| ACN | D | -2.96% | |
| STGW | B | -2.76% | |
| OLED | B | -2.57% | |
| XRX | F | -2.46% | |
| WSM | A | -2.35% | |
| QCOM | B | -2.29% | |
| AMBA | F | -2.28% | |
| CRUS | A | -2.18% | |
| GLOB | F | -2.16% | |
| ASML | D | -2.14% | |
| MVIS | F | -1.86% | |
| U | F | -1.85% | |
| INTC | F | -1.81% | |
| STM | F | -1.79% | |
| FUBO | F | -1.79% | |
| NTES | D | -1.17% | |
| IDCC | B | -1.16% | |
| NOK | B | -0.96% | |
| PEN | F | -0.91% | |
| TTWO | D | -0.54% | |
| MX | F | -0.34% | |
| EA | F | -0.22% | |
| ADSK | F | -0.12% |
ROKT: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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