IVEG vs. ROKT ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

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

$58.33

Average Daily Volume

1,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	ROKT
30 Days	2.79%	13.96%
60 Days	1.96%	17.42%
90 Days	3.89%	18.99%
12 Months	17.86%	42.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in ROKT	Overlap

IVEG Overweight 19 Positions Relative to ROKT

Symbol	Grade	Weight
SW	A	8.87%
IP	B	5.56%
TRMB	B	5.3%
K	A	5.28%
PKG	A	5.11%
CTVA	C	4.67%
ECL	D	4.53%
WAT	B	4.2%
CF	B	4.15%
IFF	D	4.14%
DE	A	3.9%
CNH	C	3.56%
MOS	F	2.56%
FMC	D	2.33%
AGCO	D	1.93%
SEE	C	1.77%
EXPO	D	1.54%
NEOG	F	1.05%
SHC	F	0.49%

IVEG Underweight 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-15.05%
MOG.A	B	-4.47%
OII	B	-4.39%
HEI	B	-4.26%
TDY	B	-4.1%
ESE	B	-4.03%
LMT	D	-4.03%
NOC	D	-3.99%
RTX	C	-3.86%
LHX	C	-3.86%
HON	B	-3.76%
IRDM	D	-3.51%
COHR	B	-3.2%
BWXT	B	-3.16%
HXL	D	-3.14%
BA	F	-2.77%
SXI	B	-2.6%
FTI	A	-2.54%
TTMI	B	-2.52%
LDOS	C	-2.44%
APH	A	-2.25%
TDG	D	-2.13%
GD	F	-2.07%
KBR	F	-1.97%
BALL	D	-1.96%
ADI	D	-1.93%
HII	D	-1.71%
DCO	C	-1.13%
VSAT	F	-1.06%
PL	A	-0.84%