ROKT vs. LBAY ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$50.67

Average Daily Volume

1,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

2,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	LBAY
30 Days	-0.78%	-4.08%
60 Days	2.87%	-4.53%
90 Days	9.20%	-1.82%
12 Months	28.18%	7.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in LBAY	Overlap
	LHX	A	4.15%	3.32%	3.32%

ROKT Overweight 29 Positions Relative to LBAY

Symbol	Grade	Weight
RKLB	A	8.43%
LMT	D	4.86%
NOC	D	4.53%
IRDM	B	4.47%
HEI	D	4.31%
RTX	C	4.31%
MOG.A	C	4.27%
OII	D	4.16%
TDY	B	4.14%
HON	B	3.86%
ESE	A	3.71%
HXL	F	3.53%
COHR	B	3.34%
BWXT	B	3.22%
BA	F	3.12%
LDOS	A	2.69%
SXI	A	2.5%
KBR	B	2.49%
HII	F	2.48%
FTI	B	2.46%
TDG	C	2.45%
GD	C	2.42%
TTMI	A	2.35%
BALL	F	2.3%
APH	B	2.27%
ADI	C	2.2%
VSAT	F	1.87%
DCO	D	1.22%
PL	B	0.65%

ROKT Underweight 53 Positions Relative to LBAY

Symbol	Grade	Weight
LW	B	-5.34%
FIS	B	-5.17%
XOM	C	-5.03%
NEM	D	-4.94%
ORI	D	-4.82%
BG	F	-4.64%
CVS	F	-4.5%
MMM	D	-4.29%
CMCSA	A	-4.26%
AGNC	D	-4.26%
ICE	C	-4.26%
VTRS	B	-4.25%
BERY	A	-4.21%
MO	A	-4.12%
MDT	B	-3.88%
ZBH	C	-3.68%
MTN	F	-3.63%
UNP	D	-3.55%
T	A	-3.53%
AWK	D	-3.53%
APD	B	-3.5%
V	A	-3.49%
RIO	B	-3.49%
EBAY	D	-3.06%
MSCI	C	-3.0%
BKNG	A	-2.87%
KDP	F	-2.84%
DE	B	-2.78%
PCH	F	-2.78%
SPGI	D	-2.73%
SOLV	B	-2.25%
BURL	D	--1.16%
DKS	F	--1.23%
EVR	A	--1.24%
SITE	F	--1.26%
FIX	B	--1.29%
SHOP	B	--1.33%
EQIX	B	--1.36%
KKR	B	--1.48%
AVGO	B	--1.49%
TSLA	A	--1.52%
SF	A	--1.52%
DLR	A	--1.52%
TXRH	A	--1.52%
CVNA	A	--1.55%
OLLI	C	--1.61%
CMG	B	--1.61%
DUOL	A	--1.63%
RCL	B	--1.71%
PLNT	D	--1.75%
SQ	B	--1.89%
DASH	A	--1.92%
VRT	B	--1.95%