UFO vs. EVNT ETF Comparison

Comparison of Procure Space ETF (UFO) to AltShares Event-Driven ETF (EVNT)
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

$15.80

Average Daily Volume

7,399

Number of Holdings *

22

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.87

Average Daily Volume

972

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period UFO EVNT
30 Days -1.50% -1.00%
60 Days -7.22% -1.74%
90 Days -4.65% -0.76%
12 Months -13.85% 6.79%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in EVNT Overlap
BA F 2.23% 1.71% 1.71%
SATS B 6.11% 1.16% 1.16%
UFO Overweight 20 Positions Relative to EVNT
Symbol Grade Weight
GRMN A 6.1%
IRDM D 5.81%
GSAT F 5.23%
TRMB D 4.95%
RKLB D 4.58%
VSAT D 4.41%
SIRI F 3.85%
RTX A 2.95%
PL F 2.87%
LMT B 2.84%
SPCE F 2.84%
NOC B 2.81%
LHX A 2.62%
CMCSA F 2.41%
HON D 2.26%
NPAB B 1.76%
LLAP D 1.75%
TSAT F 0.84%
BALL B 0.81%
CMTL F 0.29%
UFO Underweight 38 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.67%
PXD B -4.56%
OLK D -4.07%
ANSS D -2.97%
CERE B -2.67%
AXNX C -2.5%
JNPR D -2.5%
MDC A -2.5%
CSTR A -2.26%
SIMO C -2.02%
MGRC D -2.02%
X D -1.94%
VFC F -1.86%
CCI D -1.78%
TGNA D -1.76%
AMED D -1.49%
PARA B -1.35%
CZR F -1.25%
EVBG B -1.24%
CPRI F -1.2%
RIVN F -1.09%
AURA F -1.09%
RAMP D -1.05%
DOOR A -1.01%
CTLT D -0.96%
PACB F -0.94%
BE C -0.89%
PNM C -0.85%
INTC F -0.82%
VZIO D -0.73%
DIS C -0.66%
WBD F -0.63%
PINS A -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA F -0.21%
WSC D --0.77%
SNPS D --1.53%
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