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ROKTvsPRNETF Comparison

ETF 1
ROKT

SPDR S&P Kensho Final Frontiers ETF

This fund is part of
Space & Deep Sea
+0.4%
Full ROKT fund page
VS
ETF 2
PRN

Invesco DWA Industrials Momentum ETF

This fund is part of
US Industrials
-0.26%
Full PRN fund page

SPDR S&P Kensho Final Frontiers ETF (ROKT) belongs to the Space & Deep Sea segment. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. ROKT's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, PRN's top sector exposures are Industrials, Information Technology and Materials. ROKT is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.69% for PRN. ROKT is up 20.91% year-to-date (YTD) with +$28M in YTD flows. PRN performs worse with 13.92% YTD performance, and -$16M 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.

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ROKT vs PRN performance and flow charts

Performance

-50510%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-10 M-5 M0 M5 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ROKT
PRN
+3.97%-3.29%
+20.99%+9.09%
+20.91%+13.92%
+97.34%+46.40%
+159.73%+120.06%
+163.19%+93.03%
Flows
ROKT
PRN
+$4M-$8M
+$32M-$26M
+$28M-$16M
+$38M-$142M
+$34M+$28M
+$29M-$103M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROKT
PRN
+33.57%+30.07%
+27.84%+28.22%
+21.98%+24.03%
+21.54%+24.14%
Max drawdown
ROKT
PRN
-8.62%-9.53%
-15.08%-15.86%
-23.27%-30.65%
-23.28%-34.75%
Max drawdown duration
ROKT
PRN
22d17d
43d46d
150d312d
718d792d
Trading data

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ROKT
PRN
Last sale
3/11/2026 at 1:30 PM
$102.67
$198.86
Previous close
03/11/2026
$103.02
$198.64
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ROKT
PRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ROKT
PRN
Last price
$102.67
$198.86
1D performance
-0.34%
+0.11%
AuM$78.11 M$328.18 M
E/R0.45%0.69%
Characteristics
ROKT
PRN
Management strategyPassivePassive
ProviderSPDRInvesco
BenchmarkS&P Kensho Final Frontiers IndexDorsey Wright Industrials Technical Leaders Index
N° of holdings3244
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 22, 2018October 12, 2006
ESGNoNo
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Exposure

Countries

ROKT
USA
95.09%
Other
4.91%
PRN
USA
95.49%
Other
4.51%

Sectors

ROKT
Industrials
65.17%
Information Techn.
12.04%
Other
22.79%
PRN
Industrials
81.07%
Information Techn.
7.09%
Other
11.84%
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Diversification

ROKT

Total weight of top 15 holdings out of 15

55.38%
PRN

Total weight of top 15 holdings out of 15

52.42%

Top 15 holdings

Data as of January 31, 2026
ROKT
PLANET LABS PBC
5.44%
US46125A1007
4.53%
REDWIRE CORPORATION
4.43%
US7731211089
3.93%
LOCKHEED MARTIN
3.83%
MOOG
3.60%
NORTHROP GRUMMAN
3.51%
TELEDYNE TECH
3.39%
L3 HARRIS TECHNOLOGIES
3.38%
HONEYWELL INTL
3.34%
BOEING U
3.32%
RAYTHEON TECHNOLOGIES CORPORD
3.25%
ESCO TECHNOLOGIES
3.18%
US92892B1035
3.14%
DUCOMMUN
3.12%
PRN
COMFORT SYSTEMS USA
5.91%
PLANET LABS PBC
5.08%
HOWMET AEROSPACE INC
4.97%
QUANTA SERVICES
4.94%
JABIL CIRCUIT
3.63%
CUMMINS
3.57%
CATERPILLAR
2.97%
GENERAL ELECTRIC
2.89%
DYCOM INDUSTRIES
2.89%
CURTISS WRIGHT
2.88%
MICHAEL STORES
2.65%
TUTOR PERINI
2.60%
SUNRUN
2.52%
PARKER HANNIFIN
2.52%
IE000IVNQZ81
2.42%
Frequently asked questions about ROKT and PRN

How have the ROKT and PRN ETFs performed in 2026?

As of March 11, 2026, ROKT is up 20.91% year-to-date (YTD), while PRN has returned 13.92%. 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 +$28M in flows, compared to -$16M for PRN.

Which ETF is more volatile: ROKT or PRN?

Over the past year, ROKT had a volatility of 27.84%, while PRN experienced 28.22%.

Which ETF is bigger: ROKT or PRN?

As of March 11, 2026, ROKT holds $78.11 M in assets under management (AUM), while PRN manages $328.18 M.

What sectors do the ROKT and PRN ETFs invest in?

ROKT leans toward sectors like Industrials and Information Technology. Meanwhile, PRN focuses on Industrials and Information Technology.

What are the top holdings of the ROKT ETF and PRN ETF?

ROKT top holdings include PLANET LABS PBC, US46125A1007 and REDWIRE CORPORATION. PRN holds in its top three: COMFORT SYSTEMS USA, PLANET LABS PBC and HOWMET AEROSPACE INC.

Which ETF is more diversified: ROKT or PRN?

ROKT holds 35 securities with 55.38% of its assets in the top 15. PRN has 49 securities and a top 15 weight of 52.42%.

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