ROKT vs. VNSE ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Natixis Vaughan Nelson Select ETF (VNSE)
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
$41.88
Average Daily Volume
1,332
31
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.Grade (RS Rating)
Last Trade
$31.64
Average Daily Volume
2,894
25
Performance
| Period | ROKT | VNSE |
|---|---|---|
| 30 Days | -3.53% | -5.24% |
| 60 Days | -4.11% | -3.93% |
| 90 Days | -1.38% | 1.39% |
| 12 Months | 3.71% | 13.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in VNSE | Overlap |
|---|
ROKT Overweight 31 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | A | 5.18% | |
| RTX | A | 4.99% | |
| HEI | A | 4.43% | |
| LHX | C | 4.2% | |
| MOG.A | B | 4.19% | |
| LMT | A | 4.1% | |
| TDY | D | 4.05% | |
| HON | D | 4.04% | |
| NOC | D | 3.89% | |
| FTI | A | 3.67% | |
| COHR | D | 3.67% | |
| HXL | F | 3.59% | |
| RKLB | F | 3.42% | |
| TDG | A | 3.24% | |
| APH | A | 3.19% | |
| KBR | A | 3.11% | |
| BWXT | C | 3.07% | |
| BA | F | 3.01% | |
| BALL | A | 2.98% | |
| LDOS | B | 2.95% | |
| GD | A | 2.95% | |
| HII | C | 2.9% | |
| ADI | B | 2.8% | |
| IRDM | D | 2.59% | |
| TTMI | D | 2.37% | |
| SXI | C | 2.23% | |
| SPCE | F | 2.22% | |
| VSAT | F | 1.92% | |
| ESE | D | 1.9% | |
| DCO | A | 1.07% | |
| PL | F | 0.71% |
ROKT Underweight 25 Positions Relative to VNSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -7.11% | |
| AMZN | A | -5.91% | |
| NVDA | A | -5.65% | |
| SAIA | D | -5.45% | |
| GOOGL | A | -5.34% | |
| MPWR | D | -4.62% | |
| JPM | B | -4.48% | |
| DIS | B | -4.23% | |
| ORLY | A | -4.15% | |
| DHR | C | -4.06% | |
| SHW | C | -3.92% | |
| ZTS | F | -3.82% | |
| BRK.A | C | -3.75% | |
| DXCM | A | -3.58% | |
| ACN | D | -3.56% | |
| ON | F | -3.44% | |
| ICE | C | -3.43% | |
| CRM | C | -3.28% | |
| UNP | C | -3.22% | |
| EL | D | -3.05% | |
| KNSL | C | -3.0% | |
| SNOW | F | -2.93% | |
| PLD | D | -2.38% | |
| KOS | B | -2.25% | |
| HES | A | -2.18% |
ROKT: Top Represented Industries & Keywords
VNSE: Top Represented Industries & Keywords
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