FPAG vs. ROKT ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

25,748

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	FPAG	ROKT
30 Days	0.08%	-0.78%
60 Days	1.01%	2.87%
90 Days	5.63%	9.20%
12 Months	31.03%	28.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in ROKT	Overlap
	ADI	C	5.13%	2.2%	2.2%

FPAG Overweight 24 Positions Relative to ROKT

Symbol	Grade	Weight
GOOGL	A	6.38%
META	B	5.35%
C	A	4.88%
CMCSA	A	4.78%
TEL	A	4.58%
GOOG	A	4.17%
IFF	D	3.84%
WFC	B	3.66%
AMZN	A	3.39%
AON	A	2.69%
AVGO	B	2.26%
NXPI	C	2.21%
KMX	F	1.85%
CHTR	B	1.75%
KMI	B	1.72%
MAR	A	1.69%
FE	D	1.49%
HWM	B	1.29%
ICLR	F	1.26%
WAB	B	1.23%
UBER	C	1.16%
NFLX	A	0.66%
BABA	B	0.29%
PCG	B	0.21%

FPAG 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%
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%
VSAT	F	-1.87%
DCO	D	-1.22%
PL	B	-0.65%