UFO vs. IBHH ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

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

$15.67

Average Daily Volume

7,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description

The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

25,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	IBHH
30 Days	-3.18%	0.60%
60 Days	-6.62%	0.94%
90 Days	-5.20%	1.33%
12 Months	-13.11%	10.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in IBHH	Overlap
	SIRI	F	3.99%	0.95%	0.95%

UFO Overweight 21 Positions Relative to IBHH

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

UFO Underweight 6 Positions Relative to IBHH

Symbol	Grade	Weight
THC	A	-1.27%
CCL	F	-1.09%
NFLX	D	-1.06%
CNC	C	-1.06%
CQP	C	-1.04%
OGN	B	-1.01%