IGV vs. UFO ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Procure Space ETF (UFO)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.91

Average Daily Volume

3,243,771

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

7,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	UFO
30 Days	-5.00%	-3.10%
60 Days	-8.06%	-8.11%
90 Days	-6.95%	-5.38%
12 Months	38.34%	-13.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in UFO	Overlap

IGV Overweight 114 Positions Relative to UFO

Symbol	Grade	Weight
MSFT	D	8.83%
CRM	D	8.26%
ORCL	D	8.01%
INTU	D	7.74%
ADBE	D	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	C	3.03%
ROP	D	2.49%
WDAY	F	2.33%
ADSK	F	2.07%
PLTR	C	1.93%
FTNT	C	1.83%
DDOG	B	1.73%
EA	D	1.4%
HUBS	D	1.39%
ANSS	F	1.29%
FICO	C	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	D	0.72%
MSTR	D	0.72%
SNAP	A	0.71%
ZS	D	0.7%
NTNX	C	0.67%
APP	A	0.59%
MANH	F	0.58%
BSY	B	0.55%
DOCU	A	0.53%
GEN	F	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	C	0.41%
ESTC	B	0.38%
DSGX	A	0.36%
PATH	F	0.35%
SPSC	B	0.29%
PCOR	D	0.28%
CFLT	F	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	F	0.26%
AZPN	B	0.25%
S	C	0.24%
TENB	D	0.24%
SMAR	D	0.23%
VRNS	D	0.22%
DLB	D	0.21%
APPF	B	0.21%
GTLB	D	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	D	0.19%
FIVN	F	0.19%
TDC	D	0.17%
ACIW	A	0.17%
BOX	F	0.17%
WK	F	0.17%
HCP	A	0.17%
MARA	D	0.16%
ENV	A	0.15%
BLKB	A	0.15%
ALRM	C	0.15%
FRSH	F	0.14%
QTWO	A	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	C	0.13%
PEGA	D	0.12%
IDCC	B	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	D	0.1%
RAMP	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	C	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	F	0.08%
AGYS	B	0.08%
NCNO	D	0.08%
LSPD	D	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	B	0.07%
YOU	D	0.07%
APPN	F	0.07%
ASAN	D	0.06%
INTA	F	0.06%
VERX	C	0.06%
ZUO	B	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	A	0.05%
ADEA	F	0.05%
MODN	A	0.05%
MTTR	A	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	A	0.03%
MLNK	F	0.02%

IGV Underweight 22 Positions Relative to UFO

Symbol	Grade	Weight
SATS	B	-6.02%
IRDM	B	-5.44%
GRMN	A	-5.33%
GSAT	D	-5.2%
TRMB	C	-5.03%
VSAT	F	-4.42%
RKLB	F	-4.4%
SIRI	F	-3.99%
PL	F	-2.97%
RTX	A	-2.95%
LMT	A	-2.82%
NOC	B	-2.75%
SPCE	F	-2.67%
LHX	A	-2.57%
CMCSA	F	-2.54%
HON	D	-2.25%
BA	D	-2.14%
LLAP	B	-1.79%
NPAB	B	-1.67%
TSAT	F	-0.92%
BALL	A	-0.78%
CMTL	F	-0.28%