RSHO vs. ROKT ETF Comparison
Comparison of Tema American Reshoring ETF (RSHO) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.49
Average Daily Volume
26,944
25
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 oceansGrade (RS Rating)
Last Trade
$57.38
Average Daily Volume
1,675
30
Performance
Period | RSHO | ROKT |
---|---|---|
30 Days | 6.07% | 11.36% |
60 Days | 8.51% | 16.45% |
90 Days | 9.99% | 16.85% |
12 Months | 39.82% | 39.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSHO | Weight in ROKT | Overlap |
---|
RSHO Overweight 25 Positions Relative to ROKT
Symbol | Grade | Weight | |
---|---|---|---|
AIT | B | 6.45% | |
ETN | A | 5.4% | |
PRIM | A | 5.22% | |
ROK | C | 5.16% | |
CLH | C | 4.7% | |
IR | B | 4.5% | |
FAST | B | 4.4% | |
PH | A | 3.85% | |
VMC | B | 3.85% | |
FLR | B | 3.43% | |
CAT | B | 3.26% | |
FSS | B | 3.22% | |
HRI | C | 3.14% | |
WCC | B | 2.92% | |
EMR | B | 2.87% | |
ABBV | F | 2.87% | |
ATI | C | 2.86% | |
LIN | C | 2.75% | |
DHR | F | 2.4% | |
ALLE | C | 2.4% | |
UNP | C | 2.2% | |
APG | B | 2.04% | |
TEX | F | 2.0% | |
TKR | D | 1.81% | |
TSM | B | 1.34% |
RSHO Underweight 30 Positions Relative to ROKT
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | -11.01% | |
MOG.A | B | -4.61% | |
OII | B | -4.47% | |
NOC | D | -4.33% | |
LMT | D | -4.29% | |
TDY | B | -4.28% | |
LHX | C | -4.16% | |
HEI | A | -4.07% | |
RTX | D | -4.03% | |
ESE | B | -3.97% | |
HON | C | -3.91% | |
IRDM | D | -3.77% | |
HXL | F | -3.3% | |
COHR | B | -3.24% | |
BWXT | B | -3.11% | |
LDOS | C | -3.05% | |
BA | F | -2.77% | |
TTMI | C | -2.74% | |
SXI | B | -2.69% | |
FTI | A | -2.57% | |
KBR | F | -2.44% | |
GD | D | -2.33% | |
APH | A | -2.3% | |
TDG | D | -2.25% | |
ADI | D | -2.02% | |
BALL | F | -1.98% | |
HII | F | -1.85% | |
VSAT | F | -1.29% | |
DCO | C | -1.19% | |
PL | B | -0.71% |
RSHO: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords