XSD vs. ROKT ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$241.06
Average Daily Volume
44,653
37
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 | XSD | ROKT |
|---|---|---|
| 30 Days | 0.59% | 13.96% |
| 60 Days | 3.98% | 17.42% |
| 90 Days | 1.04% | 18.99% |
| 12 Months | 21.82% | 42.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in ROKT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.78% | 2.02% | 2.02% |
XSD Overweight 36 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | 4.33% | |
| RMBS | C | 3.85% | |
| INTC | D | 3.75% | |
| MTSI | B | 3.68% | |
| NVDA | C | 3.63% | |
| MRVL | B | 3.59% | |
| SITM | B | 3.55% | |
| SMTC | B | 3.35% | |
| LSCC | D | 3.33% | |
| AMBA | B | 3.23% | |
| MU | D | 3.21% | |
| TXN | C | 3.04% | |
| AVGO | D | 3.0% | |
| PI | D | 2.9% | |
| QCOM | F | 2.88% | |
| NXPI | D | 2.87% | |
| SLAB | D | 2.79% | |
| ON | D | 2.76% | |
| AMD | F | 2.69% | |
| ALGM | D | 2.61% | |
| POWI | D | 2.54% | |
| FSLR | F | 2.52% | |
| MCHP | D | 2.49% | |
| SWKS | F | 2.42% | |
| OLED | D | 2.35% | |
| CRUS | D | 2.25% | |
| SYNA | C | 2.24% | |
| MPWR | F | 1.86% | |
| QRVO | F | 1.82% | |
| DIOD | D | 1.69% | |
| WOLF | F | 1.57% | |
| MXL | C | 1.31% | |
| INDI | C | 1.14% | |
| AOSL | C | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | C | 0.16% |
XSD Underweight 29 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -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 | B | -4.07% | |
| RTX | C | -4.03% | |
| ESE | B | -3.97% | |
| HON | B | -3.91% | |
| IRDM | D | -3.77% | |
| HXL | D | -3.3% | |
| COHR | B | -3.24% | |
| BWXT | B | -3.11% | |
| LDOS | C | -3.05% | |
| BA | F | -2.77% | |
| TTMI | B | -2.74% | |
| SXI | B | -2.69% | |
| FTI | A | -2.57% | |
| KBR | F | -2.44% | |
| GD | F | -2.33% | |
| APH | A | -2.3% | |
| TDG | D | -2.25% | |
| BALL | D | -1.98% | |
| HII | D | -1.85% | |
| VSAT | F | -1.29% | |
| DCO | C | -1.19% | |
| PL | A | -0.71% |
XSD: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
Compare ETFs
