SUPP vs. ROKT ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.45

Average Daily Volume

1,746

Number of Holdings *

9

* 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

$51.08

Average Daily Volume

1,755

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SUPP ROKT
30 Days 4.19% 6.38%
60 Days 4.64% 13.06%
90 Days 0.79% 13.89%
12 Months 33.47% 34.29%
1 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in ROKT Overlap
TDG A 7.79% 2.57% 2.57%
SUPP Overweight 8 Positions Relative to ROKT
Symbol Grade Weight
WCN D 9.64%
WSC D 6.82%
VMC D 6.55%
MLM F 6.44%
TSM B 5.36%
FERG F 5.31%
TT A 5.2%
GFL C 5.08%
SUPP Underweight 29 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -7.22%
LMT A -4.85%
NOC B -4.73%
MOG.A C -4.57%
HEI C -4.47%
RTX A -4.35%
TDY A -4.23%
IRDM C -4.21%
OII D -4.2%
LHX A -4.08%
ESE C -3.86%
HON C -3.83%
HXL F -3.67%
BA F -3.26%
COHR B -3.19%
BWXT A -2.91%
LDOS A -2.66%
SXI B -2.65%
HII F -2.6%
GD C -2.48%
FTI B -2.46%
KBR A -2.44%
BALL C -2.42%
ADI B -2.37%
APH D -2.32%
TTMI D -2.26%
VSAT F -2.03%
DCO B -1.26%
PL D -0.66%
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