UFO vs. ERTH ETF Comparison

Comparison of Procure Space ETF (UFO) to Invesco MSCI Sustainable Future ETF (ERTH)
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

$15.53

Average Daily Volume

8,379

Number of Holdings *

22

* may have additional holdings in another (foreign) market
ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

19,555

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period UFO ERTH
30 Days -7.65% -4.21%
60 Days -9.12% -3.92%
90 Days -9.23% -4.20%
12 Months -13.39% -12.02%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in ERTH Overlap
UFO Overweight 22 Positions Relative to ERTH
Symbol Grade Weight
GRMN A 5.38%
SATS A 5.33%
GSAT D 5.31%
TRMB C 5.04%
IRDM D 4.67%
RKLB D 4.3%
VSAT F 4.27%
SIRI F 4.03%
SPCE F 3.23%
RTX A 2.98%
PL F 2.86%
LMT A 2.83%
NOC A 2.64%
LHX B 2.52%
CMCSA F 2.51%
BA F 2.25%
HON D 2.24%
LLAP A 1.95%
NPAB A 1.6%
TSAT F 0.87%
BALL A 0.77%
CMTL F 0.32%
UFO Underweight 41 Positions Relative to ERTH
Symbol Grade Weight
DLR B -5.45%
FSLR B -4.54%
ENPH F -3.83%
TSLA D -3.78%
LI F -3.6%
WMS C -2.8%
DAR C -1.73%
RIVN F -1.49%
MTH B -1.42%
NIO F -1.39%
BMI A -1.36%
KBH C -1.29%
VNO C -1.13%
WFG C -1.1%
XPEV F -0.97%
ORA D -0.95%
CUZ B -0.89%
SEDG F -0.78%
NEP D -0.67%
DEI B -0.59%
RUN F -0.56%
LCID F -0.55%
ARRY D -0.45%
SHLS F -0.37%
PLUG F -0.34%
AAT B -0.3%
PGRE B -0.21%
REX A -0.19%
BZH D -0.19%
BDN A -0.19%
ERII D -0.17%
RENB F -0.11%
CHPT F -0.11%
TUYA F -0.1%
RDUS D -0.09%
MERC A -0.08%
AMPS F -0.07%
STEM F -0.06%
MNTK F -0.05%
SPWR F -0.04%
LEV F -0.03%
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