UFO vs. IVEG ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$15.90

Average Daily Volume

6,953

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

1,456

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	UFO	IVEG
30 Days	2.29%	4.69%
60 Days	-4.06%	2.90%
90 Days	-5.92%	7.90%
12 Months	-13.09%	3.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in IVEG	Overlap
	TRMB	D	4.7%	4.54%	4.54%

UFO Overweight 21 Positions Relative to IVEG

	Symbol	Grade	Weight
	SATS	C	6.43%
	GRMN	A	6.2%
	IRDM	D	5.51%
	GSAT	F	5.12%
	VSAT	D	4.72%
	RKLB	D	4.62%
	SIRI	F	3.86%
	PL	F	3.19%
	SPCE	D	3.03%
	RTX	B	2.94%
	LMT	B	2.8%
	NOC	C	2.68%
	LHX	A	2.61%
	CMCSA	D	2.38%
	BA	D	2.25%
	HON	B	2.22%
	NPAB	C	1.77%
	LLAP	F	1.4%
	TSAT	F	0.83%
	BALL	B	0.81%
	CMTL	F	0.31%

UFO Underweight 18 Positions Relative to IVEG

	Symbol	Grade	Weight
	CTVA	B	-4.86%
	IFF	B	-4.73%
	WRK	A	-4.66%
	ECL	B	-4.54%
	WAT	B	-4.29%
	K	B	-4.23%
	DE	B	-4.2%
	PKG	D	-4.07%
	IP	B	-4.04%
	CNHI	C	-3.97%
	CF	D	-3.68%
	MOS	F	-3.15%
	FMC	C	-2.94%
	AGCO	D	-2.59%
	SEE	C	-1.83%
	EXPO	B	-1.62%
	NEOG	F	-0.92%
	SHC	F	-0.43%

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

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering