DSCF vs. ROKT ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

4,069

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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 oceans

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

1,755

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DSCF ROKT
30 Days 0.27% 6.38%
60 Days 2.72% 13.06%
90 Days 4.01% 13.89%
12 Months 15.43% 34.29%
0 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in ROKT Overlap
DSCF Overweight 2 Positions Relative to ROKT
Symbol Grade Weight
VGIT C 27.18%
VGLT D 21.22%
DSCF Underweight 30 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -7.22%
LMT A -4.85%
NOC B -4.73%
MOG.A C -4.57%
HEI C -4.47%
RTX A -4.35%
TDY A -4.23%
IRDM C -4.21%
OII D -4.2%
LHX A -4.08%
ESE C -3.86%
HON C -3.83%
HXL F -3.67%
BA F -3.26%
COHR B -3.19%
BWXT A -2.91%
LDOS A -2.66%
SXI B -2.65%
HII F -2.6%
TDG A -2.57%
GD C -2.48%
FTI B -2.46%
KBR A -2.44%
BALL C -2.42%
ADI B -2.37%
APH D -2.32%
TTMI D -2.26%
VSAT F -2.03%
DCO B -1.26%
PL D -0.66%
Compare ETFs