UFO vs. IDX ETF Comparison

Comparison of Procure Space ETF (UFO) to Market Vectors Indonesia Index ETF (IDX)

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

$15.51

Average Daily Volume

8,810

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.75

Average Daily Volume

10,042

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	UFO	IDX
30 Days	-6.57%	-3.02%
60 Days	-8.12%	-3.90%
90 Days	-9.36%	-2.60%
12 Months	-15.85%	-8.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in IDX	Overlap

UFO Overweight 22 Positions Relative to IDX

	Symbol	Grade	Weight
	GRMN	A	5.38%
	SATS	B	5.33%
	GSAT	D	5.31%
	TRMB	C	5.04%
	IRDM	D	4.67%
	RKLB	F	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	B	2.64%
	LHX	C	2.52%
	CMCSA	D	2.51%
	BA	F	2.25%
	HON	C	2.24%
	LLAP	B	1.95%
	NPAB	A	1.6%
	TSAT	F	0.87%
	BALL	A	0.77%
	CMTL	F	0.32%

UFO Underweight 1 Positions Relative to IDX

	Symbol	Grade	Weight
	TLK	F	-5.53%

UFO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Scientific & Technical Instruments Telecom Services Broadcasting - Radio Conglomerates Diversified Industrials Packaging & Containers Pay TV Shell Companies

Keywords: S&P 500 Broadband Telecommunications Modem Satellite Communications Satellite Data Communications Radar Satellite Internet Access Space Systems Aerospace Aviation Backhaul Communications Services Communications Systems Defense Systems Electronics Mission Systems Nasdaq 100 Outer Space

IDX: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Broadband Broadband Internet Broadcasting Cellular Operators Connection Services Connectivity Services Data Communication Services Data Communications Data Communications Service Dial Up Internet Access Digital Television Hotspot Information And Communications Technology Intelligent Network Interconnection Services Internet Access Internet Protocol Internet Service Provider Internet Television Pay Tv