SPCX vs. SPXZ ETF Comparison

Comparison of The SPAC and New Issue ETF (SPCX) to Morgan Creek - Exos SPAC Originated ETF (SPXZ)

SPCX

The SPAC and New Issue ETF

SPCX Description

The dynamic and evolving nature of the burgeoning SPAC market demands an equally dynamic and agile approach to managing a broad portfolio of SPACs. This is no place for an index fund. Such a strategy has traditionally been offered only to institutional-level investors. Until now. Introducing The SPAC and New Issue ETF, the first actively-managed SPAC exchange traded fund.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

255,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPXZ

Morgan Creek - Exos SPAC Originated ETF

SPXZ Description

SPXZ seeks to provide investors with liquid and transparent exposure to an actively managed portfolio of the “companies of the future” being launched via SPACs with the ultimate objective of seeking capital appreciation. • SPXZ seeks to provide a broad exposure to a cross-section of these companies, by targeting the largest 50 pre- and post-combination SPACs as measured by market capitalization. • SPXZ is actively managed with the goal of limiting exposure to poor performance companies. • SPXZ targets equal dollar weights of a portfolio of companies so no one company can have an outside effect on risk and return.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

68,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

	SPCX	SPXZ
30 Days	-1.31%	-21.84%
60 Days	-11.27%	-31.03%
90 Days	-1.35%
12 Months

5 Overlapping Holdings

Grade	Symbol	Weight in SPCX	Weight in SPXZ	Overlap
F	ETAC	2.39%	0.66%	0.66%
F	GOAC	1.4%	0.66%	0.66%
F	HEC	1.6%	0.7%	0.7%
F	PRPB	4.34%	0.66%	0.66%
D	SSPK	0.13%	0.66%	0.13%

SPCX Overweight 5 Positions Relative to SPXZ

Grade	Symbol	Weight
D	CCAC	2.19%
F	TREB	1.97%
D	KSMT	1.97%
F	DEH	1.16%
D	CPSR	0.56%

SPCX Underweight 24 Positions Relative to SPXZ

Grade	Symbol	Weight
D	MGY	-1.74%
D	VRRM	-1.65%
C	OSW	-1.63%
D	SAII	-1.62%
B	BRMK	-1.62%
B	VRT	-1.61%
D	DKNG	-1.6%
F	SPCE	-1.59%
D	LPRO	-1.59%
F	AHCO	-1.59%
F	TTCF	-1.56%
C	GENI	-0.82%
F	AACQ	-0.71%
F	DGNR	-0.7%
F	PSTH	-0.69%
F	APXT	-0.69%
F	FTOC	-0.68%
F	GSAH	-0.67%
F	RBAC	-0.66%
F	CCX	-0.66%
F	WPF	-0.66%
F	JWS	-0.64%
F	SRAC	-0.63%
F	CCIV	-0.6%