ROKTvsPRNETF Comparison
ETF 1
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
This fund is part of
Disruptive Technology
+0.55%
VS
State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Disruptive Technology segment. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. ROKT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, PRN's top sector exposures are Industrials, Technology and Business Services. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.69% for PRN. ROKT is up 28.59% year-to-date (YTD) with +$142M in YTD flows. PRN performs worse with 15.77% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of ROKT and PRN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ROKT vs PRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROKT PRN | -9.04%-7.25% | -9.03%-14.54% | +28.59%+15.77% | +51.94%+23.37% | +170.65%+93.80% | +177.65%+99.53% |
| Flows | ROKT PRN | -$3M-$25M | -$31M+$2M | +$142M+$24M | +$150M-$52M | +$149M+$62M | +$144M-$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROKT PRN | +30.80%+42.74% | +32.51%+35.27% | +25.44%+28.08% | +23.78%+26.35% |
| Max drawdown | ROKT PRN | -15.14%-25.84% | -22.83%-25.84% | -23.27%-30.65% | -23.27%-34.75% |
| Max drawdown duration | ROKT PRN | 89d78d | 103d78d | 150d312d | 150d792d |
Trading data
ROKT | PRN | |
Last sale 9/9/2026 at 1:30 PM | $107.02 | $199.24 |
| Previous close 09/08/2026 | $109.24 | $202.00 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ROKT | PRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
ROKT | PRN | |
|---|---|---|
| Last price | $107.02 | $199.24 |
| 1D performance | -2.03% | -1.37% |
| AuM | $187.80 M | $373.95 M |
| E/R | 0.45% | 0.69% |
Characteristics
ROKT | PRN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Kensho Final Frontiers Index | Dorsey Wright Industrials Technical Leaders Index |
| N° of holdings | 37 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2018 | October 12, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
ROKT
USA
97.59%
Other
2.41%
PRN
USA
100%
Other
0%
Sectors
ROKT
Industrials
68.9%
Technology
14.94%
Energy
9.73%
Other
6.43%
PRN
Industrials
64.52%
Technology
24.95%
Other
10.53%
Advertisement
Diversification
ROKT
Total weight of top 15 holdings out of 15
52.73%
PRN
Total weight of top 15 holdings out of 15
48.33%
Top 15 holdings
Data as of July 31, 2026
ROKT
Oceaneering International, Inc.
4.09%
RTX Corp.
4.00%
Ducommun, Inc.
3.85%
Hexcel Corp.
3.71%
Lockheed Martin Corp.
3.67%
HEICO Corp.
3.67%
Teledyne Technologies, Inc.
3.60%
ESCO Technologies, Inc.
3.42%
Iridium Communications, Inc.
3.42%
The Boeing Co.
3.42%
Moog, Inc.
3.38%
Northrop Grumman Corp.
3.30%
Forum Energy Technologies, Inc.
3.26%
L3Harris Technologies, Inc.
3.03%
ViaSat, Inc.
2.90%
PRN
Howmet Aerospace, Inc.
4.85%
Comfort Systems USA, Inc.
4.67%
Quanta Services, Inc.
4.12%
Jabil, Inc.
3.60%
EMCOR Group, Inc.
3.42%
Sterling Infrastructure, Inc.
3.35%
Caterpillar, Inc.
3.19%
Clean Harbors, Inc.
2.98%
Curtiss-Wright Corp.
2.85%
Bel Fuse, Inc.
2.82%
Iron Mountain, Inc.
2.60%
TTM Technologies, Inc.
2.51%
MKS, Inc.
2.48%
Woodward, Inc.
2.46%
Xometry, Inc.
2.42%
Frequently asked questions about ROKT and PRN
How have the ROKT and PRN ETFs performed in 2026?
As of September 8, 2026, ROKT is up 28.59% year-to-date (YTD), while PRN has returned 15.77%. That puts ROKT better performer ahead so far this year.
Which ETF is attracting more investor money: ROKT or PRN?
Year-to-date, the ROKT ETF saw +$142M in flows, compared to +$24M for PRN.
Which ETF is more volatile: ROKT or PRN?
Over the past year, ROKT had a volatility of 32.51%, while PRN experienced 35.27%.
Which ETF is bigger: ROKT or PRN?
As of September 8, 2026, ROKT holds $187.80 M in assets under management (AUM), while PRN manages $373.95 M.
What sectors do the ROKT and PRN ETFs invest in?
ROKT leans toward sectors like Industrials, Technology and Energy. Meanwhile, PRN focuses on Industrials and Technology.
What are the top holdings of the ROKT ETF and PRN ETF?
ROKT top holdings include Oceaneering International, Inc., RTX Corp. and Ducommun, Inc.. PRN holds in its top three: Howmet Aerospace, Inc., Comfort Systems USA, Inc. and Quanta Services, Inc..
Which ETF is more diversified: ROKT or PRN?
ROKT holds 37 securities with 52.73% of its assets in the top 15. PRN has 44 securities and a top 15 weight of 48.33%.
Advertisement
Latest news about ROKT & PRN
Advertisement
