ROKT vs. DVAL ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Dynamic US Large Cap Value ETF (DVAL)

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

$44.90

Average Daily Volume

1,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.94

Average Daily Volume

13,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	DVAL
30 Days	-1.05%	-0.98%
60 Days	0.51%	-1.44%
90 Days	2.15%	-4.83%
12 Months	4.93%	12.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in DVAL	Overlap
	HON	B	4.42%	2.87%	2.87%
	LMT	C	4.38%	4.49%	4.38%

ROKT Overweight 28 Positions Relative to DVAL

Symbol	Grade	Weight
RKLB	B	4.5%
OII	B	4.48%
NOC	D	4.38%
LHX	B	4.38%
HEI	B	4.32%
BA	C	4.3%
HXL	D	4.23%
MOG.A	C	4.22%
IRDM	D	4.19%
TDY	D	4.18%
RTX	D	4.05%
ESE	D	3.56%
BWXT	B	2.87%
FTI	B	2.82%
LDOS	B	2.76%
HII	D	2.76%
COHR	B	2.74%
KBR	D	2.7%
GD	D	2.69%
APH	B	2.66%
TDG	D	2.64%
TTMI	B	2.61%
SXI	D	2.6%
ADI	B	2.57%
BALL	D	2.46%
VSAT	F	2.45%
DCO	B	1.24%
PL	F	0.61%

ROKT Underweight 8 Positions Relative to DVAL

Symbol	Grade	Weight
CSX	D	-4.33%
CMCSA	F	-4.07%
AFL	B	-3.85%
COP	D	-3.29%
MPC	D	-3.21%
CSCO	D	-3.05%
IBM	B	-2.81%
DE	F	-2.63%