BCUS vs. ROKT ETF Comparison

Comparison of Bancreek U.S. Large Cap ETF (BCUS) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

26,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	BCUS	ROKT
30 Days	0.24%	-0.78%
60 Days	0.60%	2.87%
90 Days	5.21%	9.20%
12 Months		28.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in BCUS	Weight in ROKT	Overlap
	KBR	B	3.71%	2.49%	2.49%

BCUS Overweight 29 Positions Relative to ROKT

Symbol	Grade	Weight
MLI	A	4.06%
AZO	D	3.97%
GWW	A	3.96%
HUBB	B	3.9%
AAPL	C	3.89%
PWR	B	3.86%
FIX	B	3.8%
AVGO	B	3.79%
SNPS	B	3.74%
MUSA	C	3.64%
ABBV	A	3.62%
MSFT	D	3.62%
LLY	F	3.58%
MMC	D	3.53%
TSCO	D	3.53%
ODFL	A	3.49%
AIT	A	3.41%
LIN	C	3.41%
CDNS	C	3.38%
MSI	B	3.32%
CXT	F	3.21%
CBZ	B	3.11%
HLI	A	2.91%
MCK	C	2.56%
KLAC	F	2.44%
COKE	D	2.34%
NVT	D	2.28%
HRB	D	1.91%
ETN	B	1.87%

BCUS Underweight 29 Positions Relative to ROKT

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%
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%
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%