UFO vs. FITE ETF Comparison

Comparison of Procure Space ETF (UFO) to SPDR S&P Kensho Future Security ETF (FITE)
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

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.62

Average Daily Volume

3,299

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period UFO FITE
30 Days 2.74% 0.02%
60 Days 4.21% 1.31%
90 Days 16.35% 8.96%
12 Months 23.27% 32.73%
9 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FITE Overlap
BA F 2.19% 1.29% 1.29%
IRDM B 5.15% 1.66% 1.66%
LHX A 2.44% 1.71% 1.71%
LMT D 2.28% 1.82% 1.82%
NOC D 2.26% 1.81% 1.81%
PL B 3.66% 0.71% 0.71%
RKLB A 7.21% 3.78% 3.78%
RTX C 2.4% 1.77% 1.77%
VSAT F 3.11% 1.11% 1.11%
UFO Overweight 13 Positions Relative to FITE
Symbol Grade Weight
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
LUNR B 3.46%
HON B 2.43%
CMCSA A 2.4%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 51 Positions Relative to FITE
Symbol Grade Weight
S B -2.24%
FFIV A -2.19%
VRNS D -2.12%
PSN A -2.09%
FTNT B -2.01%
LDOS A -1.97%
CSCO B -1.87%
AVGO B -1.83%
NET B -1.82%
KTOS C -1.81%
TDY B -1.79%
AKAM D -1.78%
MOG.A C -1.77%
PANW B -1.75%
CYBR C -1.75%
NTCT C -1.74%
OII D -1.72%
CHKP F -1.72%
HEI D -1.69%
JNPR A -1.68%
COHR B -1.68%
RPD C -1.66%
DDOG B -1.66%
MIR A -1.66%
ATEN A -1.6%
CACI A -1.59%
RDWR C -1.57%
AVAV B -1.56%
ZS C -1.55%
TENB D -1.53%
HXL F -1.48%
OSIS F -1.47%
OSPN B -1.43%
ERJ C -1.41%
QLYS F -1.36%
BRKR D -1.35%
MRCY D -1.34%
NABL F -1.32%
ZD F -1.31%
OKTA D -1.27%
HII F -1.26%
KBR B -1.26%
SANM A -1.25%
GD C -1.24%
CRWD C -1.23%
APH B -1.21%
DCO D -1.19%
TXT F -1.14%
VREX C -1.03%
MVIS F -1.01%
MASS F -0.18%
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