ROKT vs. SRVR ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

76,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	SRVR
30 Days	-0.78%	-3.16%
60 Days	2.87%	3.74%
90 Days	9.20%	6.02%
12 Months	28.18%	19.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in SRVR	Overlap
	IRDM	B	4.47%	4.24%	4.24%

ROKT Overweight 29 Positions Relative to SRVR

Symbol	Grade	Weight
RKLB	A	8.43%
LMT	D	4.86%
NOC	D	4.53%
HEI	D	4.31%
RTX	C	4.31%
MOG.A	C	4.27%
OII	D	4.16%
LHX	A	4.15%
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 9 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	A	-16.83%
EQIX	B	-15.28%
AMT	D	-13.6%
IRM	B	-4.79%
SBAC	D	-4.32%
CCI	D	-4.01%
DBRG	D	-3.86%
GDS	B	-3.3%
UNIT	C	-1.77%