SPC vs. SPCX ETF Comparison

Comparison of CrossingBridge Pre-Merger SPAC ETF (SPC) to SPAC and New Issue ETF (SPCX)

SPC

CrossingBridge Pre-Merger SPAC ETF

SPC Description

SPC will purchase SPACs at or below collateral value with the intent of disposing of the shares prior to, or at the time of, a business combination. Consequently, CrossingBridge believes that a portfolio of pre-merger SPACs will provide investors with higher yields than other fixed-income products while significantly limiting downside risk.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

14,427

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

SPCX

SPAC and New Issue ETF

SPCX Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Corporations (SPACs) that have a minimum capitalization of $100 million and companies that completed an initial public offering (IPO) within the last two years. It may also invest in depositary receipts for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.

Grade (RS Rating)

Last Trade

$23.37

Average Daily Volume

2,188

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	SPC	SPCX
30 Days	0.51%	0.62%
60 Days	0.68%	0.85%
90 Days	1.18%	1.02%
12 Months	5.53%	-0.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPC	Weight in SPCX	Overlap

SPC Overweight 5 Positions Relative to SPCX

	Symbol	Grade	Weight
	RRAC	A	4.81%
	DECA	B	2.97%
	SEDA	A	1.64%
	TLGY	A	0.8%
	WEL	A	0.01%

SPC Underweight 21 Positions Relative to SPCX

	Symbol	Grade	Weight
	TBIL	A	-10.11%
	SHAP	C	-5.76%
	AFAR	A	-4.42%
	CNDA	B	-4.24%
	MSSA	A	-3.93%
	HAIA	B	-3.86%
	ONYX	A	-2.94%
	GAQ	A	-2.92%
	ROCL	C	-2.84%
	BLEU	A	-2.82%
	EMLD	B	-2.79%
	BHAC	A	-2.77%
	HCVI	B	-2.76%
	PLMI	B	-2.64%
	THCP	A	-2.57%
	BCSA	A	-1.96%
	CDAQ	B	-1.89%
	PWUP	A	-1.66%
	VMCA	A	-1.5%
	SWSS	B	-1.07%
	ALLG	C	-0.03%

SPC: Top Represented Industries & Keywords

Industries: Shell Companies

Keywords: Mergers And Acquisitions Private Equity Special Purpose Acquisition Company Reverse Takeover

SPCX: Top Represented Industries & Keywords

Industries: Shell Companies Auto Parts

Keywords: Mergers And Acquisitions Private Equity Special Purpose Acquisition Company Reverse Takeover Blockchain Bond Charging Station Electric Vehicle Electric Vehicle Charging Network Enterprise Software Exchange Traded Funds Financial Capital Renewable Energy SPDR Transport Treasury Bills United States Treasury Security Us Treasury