UFO vs. KSEA ETF Comparison

Comparison of Procure Space ETF (UFO) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$22.23

Average Daily Volume

20,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	KSEA
30 Days	15.06%	-4.21%
60 Days	17.50%	-3.39%
90 Days	15.86%	-1.66%
12 Months	39.83%	12.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in KSEA	Overlap
	TRMB	B	5.3%	3.97%	3.97%

UFO Overweight 21 Positions Relative to KSEA

Symbol	Grade	Weight
RKLB	A	8.67%
GSAT	C	6.86%
SATS	D	4.72%
GRMN	B	4.68%
IRDM	D	4.66%
SIRI	C	4.33%
LUNR	B	4.18%
NPAB	F	3.72%
PL	B	3.72%
VSAT	F	2.41%
LMT	D	2.36%
LHX	C	2.33%
CMCSA	B	2.26%
HON	C	2.21%
RTX	D	2.09%
NOC	D	2.07%
RDW	A	1.99%
BA	F	1.84%
SPCE	D	1.2%
BALL	F	0.56%
CMTL	F	0.36%

UFO Underweight 17 Positions Relative to KSEA

Symbol	Grade	Weight
WM	B	-4.33%
CCK	D	-3.78%
AMZN	C	-3.35%
TDY	B	-3.3%
RSG	A	-3.27%
YUMC	C	-3.09%
VLTO	C	-3.05%
TTEK	F	-2.83%
AWK	C	-2.59%
A	D	-2.03%
GTLS	A	-1.98%
WMS	F	-1.9%
ACI	C	-1.71%
BJ	A	-1.55%
XYL	D	-1.52%
SEE	C	-1.27%
NDSN	B	-1.11%