UFO vs. MISL ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$23.12

Average Daily Volume

21,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

35,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	MISL
30 Days	21.94%	0.44%
60 Days	18.99%	1.87%
90 Days	26.64%	3.77%
12 Months	44.53%	34.42%

8 Overlapping Holdings

Symbol	Grade	Weight in UFO	Weight in MISL	Overlap
BA	F	1.81%	7.9%	1.81%
LHX	C	2.16%	4.06%	2.16%
LMT	D	2.2%	7.23%	2.2%
LUNR	B	4.59%	0.43%	0.43%
NOC	D	1.91%	3.8%	1.91%
NPAB	B	3.55%	1.85%	1.85%
RKLB	B	11.85%	2.78%	2.78%
RTX	D	2.0%	7.86%	2.0%

UFO Overweight 14 Positions Relative to MISL

Symbol	Grade	Weight
GSAT	C	5.84%
TRMB	B	5.1%
GRMN	B	4.53%
PL	B	4.48%
IRDM	D	4.28%
SATS	C	4.24%
SIRI	C	3.98%
HON	B	2.22%
CMCSA	C	2.2%
RDW	B	2.12%
VSAT	F	1.86%
SPCE	D	1.06%
BALL	D	0.56%
CMTL	F	0.43%

UFO Underweight 24 Positions Relative to MISL

Symbol	Grade	Weight
GD	F	-7.64%
TDG	D	-7.49%
HWM	B	-4.65%
HEI	B	-4.28%
LDOS	D	-3.96%
CW	B	-3.84%
TXT	D	-3.8%
WWD	B	-2.85%
CACI	D	-2.82%
PSN	D	-2.81%
KBR	D	-2.15%
HII	D	-2.07%
MOG.A	B	-1.93%
SAIC	F	-1.69%
AVAV	D	-1.55%
HXL	D	-1.33%
KTOS	B	-1.06%
SPR	D	-1.03%
AIR	B	-0.67%
MRCY	B	-0.64%
TGI	B	-0.41%
DCO	B	-0.27%
ATRO	F	-0.17%
NPK	B	-0.15%