ROKT vs. UFO ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Procure Space ETF (UFO)

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

$57.38

Average Daily Volume

1,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

20,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	UFO
30 Days	11.36%	15.06%
60 Days	16.45%	17.50%
90 Days	16.85%	15.86%
12 Months	39.86%	39.83%

11 Overlapping Holdings

Symbol	Grade	Weight in ROKT	Weight in UFO	Overlap
BA	F	2.77%	1.84%	1.84%
BALL	F	1.98%	0.56%	0.56%
HON	C	3.91%	2.21%	2.21%
IRDM	D	3.77%	4.66%	3.77%
LHX	C	4.16%	2.33%	2.33%
LMT	D	4.29%	2.36%	2.36%
NOC	D	4.33%	2.07%	2.07%
PL	B	0.71%	3.72%	0.71%
RKLB	A	11.01%	8.67%	8.67%
RTX	D	4.03%	2.09%	2.09%
VSAT	F	1.29%	2.41%	1.29%

ROKT Overweight 19 Positions Relative to UFO

Symbol	Grade	Weight
MOG.A	B	4.61%
OII	B	4.47%
TDY	B	4.28%
HEI	A	4.07%
ESE	B	3.97%
HXL	F	3.3%
COHR	B	3.24%
BWXT	B	3.11%
LDOS	C	3.05%
TTMI	C	2.74%
SXI	B	2.69%
FTI	A	2.57%
KBR	F	2.44%
GD	D	2.33%
APH	A	2.3%
TDG	D	2.25%
ADI	D	2.02%
HII	F	1.85%
DCO	C	1.19%

ROKT Underweight 11 Positions Relative to UFO

Symbol	Grade	Weight
GSAT	C	-6.86%
TRMB	B	-5.3%
SATS	D	-4.72%
GRMN	B	-4.68%
SIRI	C	-4.33%
LUNR	B	-4.18%
NPAB	F	-3.72%
CMCSA	B	-2.26%
RDW	A	-1.99%
SPCE	D	-1.2%
CMTL	F	-0.36%