ROKT vs. XSVM ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$50.67
Average Daily Volume
1,127
30
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$53.38
Average Daily Volume
57,089
114
Performance
| Period | ROKT | XSVM |
|---|---|---|
| 30 Days | -0.78% | -0.83% |
| 60 Days | 2.87% | -4.92% |
| 90 Days | 9.20% | -2.16% |
| 12 Months | 28.18% | 15.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| TTMI | A | 2.35% | 0.75% | 0.75% |
ROKT Overweight 29 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | 8.43% | |
| LMT | D | 4.86% | |
| NOC | D | 4.53% | |
| IRDM | B | 4.47% | |
| HEI | D | 4.31% | |
| RTX | C | 4.31% | |
| MOG.A | C | 4.27% | |
| OII | D | 4.16% | |
| LHX | A | 4.15% | |
| TDY | B | 4.14% | |
| HON | B | 3.86% | |
| ESE | A | 3.71% | |
| HXL | F | 3.53% | |
| COHR | B | 3.34% | |
| BWXT | B | 3.22% | |
| BA | F | 3.12% | |
| LDOS | A | 2.69% | |
| SXI | A | 2.5% | |
| KBR | B | 2.49% | |
| HII | F | 2.48% | |
| FTI | B | 2.46% | |
| TDG | C | 2.45% | |
| GD | C | 2.42% | |
| BALL | F | 2.3% | |
| APH | B | 2.27% | |
| ADI | C | 2.2% | |
| VSAT | F | 1.87% | |
| DCO | D | 1.22% | |
| PL | B | 0.65% |
ROKT Underweight 113 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | A | -1.82% | |
| KELYA | D | -1.71% | |
| JXN | B | -1.68% | |
| GPI | C | -1.64% | |
| KSS | F | -1.57% | |
| BFH | C | -1.56% | |
| LNC | A | -1.42% | |
| GIII | C | -1.41% | |
| EZPW | B | -1.36% | |
| ANDE | F | -1.3% | |
| SAH | C | -1.3% | |
| VBTX | B | -1.22% | |
| TWI | F | -1.17% | |
| ABG | C | -1.15% | |
| AGO | B | -1.13% | |
| ODP | C | -1.13% | |
| RUSHA | A | -1.13% | |
| MHO | D | -1.08% | |
| GBX | A | -1.06% | |
| BKU | C | -1.06% | |
| SPNT | D | -1.06% | |
| TDS | B | -1.03% | |
| PARR | F | -1.02% | |
| EIG | C | -1.01% | |
| ABM | B | -1.01% | |
| STBA | D | -1.0% | |
| CPF | C | -1.0% | |
| SCSC | F | -1.0% | |
| CCS | F | -1.0% | |
| FCF | D | -0.99% | |
| CUBI | D | -0.98% | |
| SXC | A | -0.98% | |
| CALM | B | -0.96% | |
| PHIN | C | -0.95% | |
| AL | B | -0.94% | |
| ENVA | A | -0.94% | |
| ABCB | B | -0.93% | |
| MCY | B | -0.92% | |
| AX | B | -0.9% | |
| PMT | D | -0.9% | |
| TRMK | B | -0.9% | |
| OMI | F | -0.9% | |
| HSII | A | -0.9% | |
| FHB | A | -0.89% | |
| INVA | C | -0.89% | |
| FBRT | B | -0.88% | |
| RDN | F | -0.88% | |
| MTH | D | -0.87% | |
| GEO | B | -0.86% | |
| TPH | D | -0.86% | |
| AMWD | D | -0.85% | |
| VTLE | F | -0.85% | |
| CAL | F | -0.85% | |
| ABR | B | -0.84% | |
| CASH | A | -0.84% | |
| SANM | A | -0.83% | |
| WSFS | D | -0.83% | |
| BHE | A | -0.82% | |
| CXW | C | -0.82% | |
| FULT | B | -0.82% | |
| GRBK | D | -0.82% | |
| NMIH | D | -0.81% | |
| HMN | A | -0.8% | |
| CEIX | A | -0.8% | |
| DNOW | F | -0.8% | |
| DXPE | C | -0.79% | |
| PFBC | B | -0.79% | |
| CENX | B | -0.79% | |
| STC | D | -0.77% | |
| LZB | D | -0.77% | |
| WGO | D | -0.77% | |
| COOP | D | -0.77% | |
| SKYW | A | -0.75% | |
| EFC | D | -0.73% | |
| GES | F | -0.73% | |
| TILE | A | -0.73% | |
| KOP | F | -0.72% | |
| OFG | C | -0.71% | |
| SHO | D | -0.71% | |
| PUMP | F | -0.69% | |
| HUBG | D | -0.69% | |
| ETD | F | -0.68% | |
| HP | C | -0.67% | |
| PSMT | C | -0.67% | |
| WABC | B | -0.67% | |
| BCC | D | -0.66% | |
| MLKN | F | -0.66% | |
| CRC | B | -0.66% | |
| CENTA | D | -0.65% | |
| DLX | F | -0.65% | |
| VTOL | D | -0.64% | |
| CVI | F | -0.64% | |
| NOG | F | -0.63% | |
| SIG | C | -0.63% | |
| NX | C | -0.62% | |
| HCC | A | -0.62% | |
| CNXN | F | -0.62% | |
| SCVL | F | -0.61% | |
| GMS | A | -0.61% | |
| REX | F | -0.59% | |
| ARCH | B | -0.58% | |
| NVRI | F | -0.58% | |
| SM | F | -0.57% | |
| URBN | F | -0.56% | |
| BLMN | F | -0.54% | |
| KALU | B | -0.53% | |
| WOR | F | -0.51% | |
| MYE | F | -0.51% | |
| CLW | F | -0.5% | |
| LBRT | F | -0.5% | |
| MTUS | F | -0.48% | |
| AMR | F | -0.45% | |
| LPG | F | -0.41% |
ROKT: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords
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