UFO vs. FTWO ETF Comparison

Comparison of Procure Space ETF (UFO) to Strive FAANG 2.0 ETF (FTWO)
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

$22.23

Average Daily Volume

20,825

Number of Holdings *

22

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

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

19,892

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period UFO FTWO
30 Days 15.06% -1.35%
60 Days 17.50% 4.26%
90 Days 15.86% 9.40%
12 Months 39.83% 31.71%
5 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FTWO Overlap
BA F 1.84% 1.84% 1.84%
LHX C 2.33% 1.01% 1.01%
LMT D 2.36% 2.77% 2.36%
NOC D 2.07% 1.4% 1.4%
RTX D 2.09% 3.42% 2.09%
UFO Overweight 17 Positions Relative to FTWO
Symbol Grade Weight
RKLB A 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM D 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
CMCSA B 2.26%
HON C 2.21%
RDW A 1.99%
SPCE D 1.2%
BALL F 0.56%
CMTL F 0.36%
UFO Underweight 33 Positions Relative to FTWO
Symbol Grade Weight
CEG C -13.94%
DE B -8.77%
XOM B -7.66%
FCX F -4.09%
GE D -3.99%
CVX A -3.93%
CTVA C -3.38%
NEM D -3.1%
BWXT B -2.3%
GOLD C -1.94%
COP C -1.88%
GD D -1.51%
TDG D -1.48%
CF A -1.35%
EOG A -1.1%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
INGR C -0.85%
PSX C -0.79%
MPC D -0.77%
CNH C -0.75%
TTC C -0.74%
MOS F -0.73%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI A -0.33%
HEI A -0.23%
LEU C -0.22%
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