TDV vs. ROKT ETF Comparison
Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$77.47
Average Daily Volume
12,373
34
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
$58.43
Average Daily Volume
1,695
30
Performance
| Period | TDV | ROKT |
|---|---|---|
| 30 Days | 1.15% | 13.96% |
| 60 Days | 1.73% | 17.42% |
| 90 Days | 2.50% | 18.99% |
| 12 Months | 20.33% | 42.41% |
TDV Overweight 32 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | 3.26% | |
| DLB | B | 3.23% | |
| ORCL | B | 3.14% | |
| BMI | B | 3.14% | |
| V | A | 3.11% | |
| INTU | C | 3.08% | |
| CASS | B | 3.07% | |
| MSI | B | 3.02% | |
| BR | A | 3.0% | |
| TXN | C | 2.95% | |
| CSCO | B | 2.93% | |
| HPQ | B | 2.92% | |
| GLW | B | 2.89% | |
| MA | C | 2.88% | |
| ROP | B | 2.87% | |
| CGNX | C | 2.87% | |
| POWI | D | 2.83% | |
| AVT | C | 2.82% | |
| SSNC | B | 2.81% | |
| AAPL | C | 2.8% | |
| MSFT | F | 2.8% | |
| LRCX | F | 2.77% | |
| ACN | C | 2.77% | |
| LFUS | F | 2.7% | |
| JKHY | D | 2.69% | |
| IBM | C | 2.67% | |
| KLAC | D | 2.65% | |
| AVGO | D | 2.63% | |
| QCOM | F | 2.57% | |
| SWKS | F | 2.52% | |
| MCHP | D | 2.49% | |
| CDW | F | 2.34% |
TDV Underweight 28 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -15.05% | |
| MOG.A | B | -4.47% | |
| OII | B | -4.39% | |
| HEI | B | -4.26% | |
| TDY | B | -4.1% | |
| ESE | B | -4.03% | |
| LMT | D | -4.03% | |
| NOC | D | -3.99% | |
| RTX | C | -3.86% | |
| LHX | C | -3.86% | |
| HON | B | -3.76% | |
| IRDM | D | -3.51% | |
| COHR | B | -3.2% | |
| BWXT | B | -3.16% | |
| HXL | D | -3.14% | |
| BA | F | -2.77% | |
| SXI | B | -2.6% | |
| FTI | A | -2.54% | |
| TTMI | B | -2.52% | |
| LDOS | C | -2.44% | |
| TDG | D | -2.13% | |
| GD | F | -2.07% | |
| KBR | F | -1.97% | |
| BALL | D | -1.96% | |
| HII | D | -1.71% | |
| DCO | C | -1.13% | |
| VSAT | F | -1.06% | |
| PL | A | -0.84% |
TDV: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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