UFO vs. LOUP ETF Comparison

Comparison of Procure Space ETF (UFO) to Innovator Loup Frontier Tech ETF (LOUP)

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

$15.11

Average Daily Volume

8,475

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

9,466

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	UFO	LOUP
30 Days	-8.03%	-5.63%
60 Days	-12.61%	-4.05%
90 Days	-13.46%	4.31%
12 Months	-18.27%	26.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in LOUP	Overlap

UFO Overweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	GRMN	A	5.28%
	GSAT	F	5.23%
	TRMB	B	5.07%
	SATS	C	4.94%
	VSAT	F	4.62%
	IRDM	F	4.58%
	RKLB	F	4.36%
	SIRI	F	4.15%
	SPCE	F	3.42%
	PL	F	3.35%
	RTX	A	2.82%
	LMT	A	2.62%
	NOC	D	2.51%
	LHX	C	2.44%
	CMCSA	D	2.42%
	BA	F	2.21%
	HON	D	2.19%
	LLAP	B	2.0%
	NPAB	A	1.72%
	TSAT	F	0.89%
	BALL	B	0.77%
	CMTL	F	0.42%

UFO Underweight 23 Positions Relative to LOUP

	Symbol	Grade	Weight
	HUBS	A	-5.49%
	CIEN	F	-4.34%
	MU	A	-3.79%
	VRT	A	-3.7%
	TTWO	D	-3.2%
	ANET	C	-3.19%
	NU	C	-3.16%
	AXON	A	-3.08%
	AMAT	A	-3.08%
	GTLB	F	-3.04%
	PANW	C	-3.03%
	ONTO	A	-3.01%
	RBLX	D	-3.01%
	ISRG	C	-3.0%
	SQ	C	-2.94%
	CRWD	D	-2.93%
	U	F	-2.9%
	MRVL	C	-2.86%
	GFS	F	-2.85%
	SNOW	F	-2.85%
	ADBE	D	-2.67%
	FOUR	F	-2.47%
	AMD	D	-2.44%

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

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Semiconductor Equipment & Materials Software - Infrastructure Aerospace & Defense Banks - Diversified Communication Equipment Computer Systems Conglomerates Electronic Gaming & Multimedia Electronic Gaming & Multimedia Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing Nasdaq 100 S&P 500 IBD 50 Semiconductor Cloud Computing Integrated Circuits Semiconductor Devices Computer Networking Microprocessor Mobile Phone Payment Systems Semiconductor Device Fabrication Telecommunications Video Game Development Work From Home Application Software Camera Computer Network Computer Security