OZR vs RCKT

  • OZR
  • RCKT

OZR and RCKT hold 89 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%OZR only · 100%

Side by side

FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.57%
Fund size$284.7m$40.3m
Holdings6038
1Y price return−1.3%only priced since 2026-09-25+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • OZR
  • RCKT

and 79 more companies the funds hold

How alike they are

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See OZR + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved OZR this monthIts biggest gains and falls, by company