UFO vs. ITA ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares U.S. Aerospace & Defense ETF (ITA)

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 ^*

* may have additional holdings in another (foreign) market

ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.54

Average Daily Volume

422,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	ITA
30 Days	2.74%	-4.51%
60 Days	4.21%	-2.00%
90 Days	16.35%	5.52%
12 Months	23.27%	29.29%

6 Overlapping Holdings

Symbol	Grade	Weight in UFO	Weight in ITA	Overlap
BA	F	2.19%	5.06%	2.19%
LHX	A	2.44%	4.78%	2.44%
LMT	D	2.28%	10.5%	2.28%
NOC	D	2.26%	4.32%	2.26%
RKLB	A	7.21%	0.73%	0.73%
RTX	C	2.4%	15.63%	2.4%

UFO Overweight 16 Positions Relative to ITA

Symbol	Grade	Weight
IRDM	B	5.15%
SATS	B	5.12%
TRMB	A	4.91%
SIRI	C	4.76%
NPAB	D	4.45%
GSAT	C	4.07%
GRMN	A	4.01%
PL	B	3.66%
LUNR	B	3.46%
VSAT	F	3.11%
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 29 Positions Relative to ITA

Symbol	Grade	Weight
GE	D	-18.08%
AXON	B	-5.13%
HWM	B	-4.64%
TDG	C	-4.3%
GD	C	-4.27%
TXT	F	-2.96%
CW	B	-2.6%
HEI	D	-2.51%
BWXT	B	-2.19%
WWD	D	-1.92%
HEI	D	-1.72%
HII	F	-1.43%
AVAV	B	-1.18%
MOG.A	C	-1.07%
HXL	F	-0.94%
SPR	C	-0.74%
KTOS	C	-0.67%
DRS	A	-0.44%
AIR	F	-0.41%
MRCY	D	-0.32%
TGI	C	-0.21%
LOAR	A	-0.2%
CDRE	D	-0.18%
DCO	D	-0.16%
ACHR	C	-0.14%
VVX	B	-0.14%
RGR	F	-0.13%
SWBI	D	-0.11%
NPK	F	-0.07%