UFO vs. IHAK ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares Cybersecurity and Tech ETF (IHAK)

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

$22.88

Average Daily Volume

20,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

62,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	IHAK
30 Days	20.68%	2.39%
60 Days	21.38%	3.28%
90 Days	19.25%	2.77%
12 Months	43.92%	23.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in IHAK	Overlap

UFO Overweight 22 Positions Relative to IHAK

Symbol	Grade	Weight
RKLB	B	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	B	3.72%
PL	A	3.72%
VSAT	F	2.41%
LMT	D	2.36%
LHX	C	2.33%
CMCSA	B	2.26%
HON	B	2.21%
RTX	C	2.09%
NOC	D	2.07%
RDW	B	1.99%
BA	F	1.84%
SPCE	D	1.2%
BALL	D	0.56%
CMTL	F	0.36%

UFO Underweight 21 Positions Relative to IHAK

Symbol	Grade	Weight
FTNT	C	-6.02%
S	B	-5.85%
CACI	D	-4.93%
SAIC	F	-4.8%
PANW	C	-4.78%
VRNS	D	-4.47%
BAH	F	-4.34%
ZS	C	-4.19%
QLYS	C	-4.12%
JNPR	F	-3.93%
TENB	C	-3.75%
AKAM	D	-3.66%
CRWD	B	-3.57%
OKTA	C	-3.24%
ALRM	C	-3.22%
RPD	C	-2.83%
YOU	D	-2.38%
CALX	D	-2.12%
ATEN	B	-1.34%
OSPN	A	-0.69%
CHGX	A	-0.35%