UFO vs. MAKX ETF Comparison

Comparison of Procure Space ETF (UFO) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	MAKX
30 Days	20.68%	13.11%
60 Days	21.38%	14.52%
90 Days	19.25%	14.82%
12 Months	43.92%	27.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in MAKX	Overlap

UFO Overweight 22 Positions Relative to MAKX

Symbol	Grade	Weight
RKLB	B	11.85%
GSAT	C	5.84%
TRMB	B	5.1%
LUNR	B	4.59%
GRMN	B	4.53%
PL	A	4.48%
IRDM	D	4.28%
SATS	D	4.24%
SIRI	C	3.98%
NPAB	B	3.55%
HON	B	2.22%
LMT	D	2.2%
CMCSA	B	2.2%
LHX	C	2.16%
RDW	B	2.12%
RTX	C	2.0%
NOC	D	1.91%
VSAT	F	1.86%
BA	F	1.81%
SPCE	D	1.06%
BALL	D	0.56%
CMTL	F	0.43%

UFO Underweight 19 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	A	-7.93%
EMR	A	-6.34%
ROK	B	-5.79%
AIT	A	-5.26%
FARO	B	-5.14%
OUST	C	-4.88%
CGNX	C	-4.84%
AMBA	B	-4.76%
SKM	D	-4.7%
ZBRA	B	-4.66%
SANM	B	-4.53%
DOV	A	-4.14%
PTC	A	-4.03%
SSYS	C	-3.92%
DDD	C	-3.84%
ON	D	-3.57%
AMAT	F	-3.38%
PKX	F	-2.69%
TKC	C	-1.78%