ROKT vs. LCLG ETF Comparison

Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROKT	LCLG
30 Days	-1.05%	2.70%
60 Days	0.51%	8.38%
90 Days	2.15%	3.20%
12 Months	4.93%	30.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROKT	Weight in LCLG	Overlap
	APH	B	2.66%	4.56%	2.66%

ROKT Overweight 29 Positions Relative to LCLG

Symbol	Grade	Weight
RKLB	B	4.5%
OII	B	4.48%
HON	B	4.42%
LMT	C	4.38%
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%
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 9 Positions Relative to LCLG

Symbol	Grade	Weight
KLAC	B	-5.46%
AAPL	A	-4.84%
NFLX	A	-4.7%
AMZN	A	-4.58%
MA	C	-4.35%
AVGO	B	-4.33%
META	A	-3.92%
DKS	C	-3.64%
GOOGL	A	-3.01%