UFO vs. PCCE ETF Comparison

Comparison of Procure Space ETF (UFO) to Polen Capital China Growth ETF (PCCE)

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 ^*

22

* may have additional holdings in another (foreign) market

PCCE

Polen Capital China Growth ETF

PCCE Description

PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$11.33

Average Daily Volume

2,747

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	UFO	PCCE
30 Days	15.06%	-3.75%
60 Days	17.50%	13.87%
90 Days	15.86%	19.74%
12 Months	39.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in PCCE	Overlap

UFO Overweight 22 Positions Relative to PCCE

	Symbol	Grade	Weight
	RKLB	A	8.67%
	GSAT	C	6.86%
	TRMB	B	5.3%
	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 2 Positions Relative to PCCE

	Symbol	Grade	Weight
	TCOM	B	-6.42%
	TME	D	-3.76%

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 Modem Outer Space Telecommunications Data Communications Radar Satellite Space Systems Aerospace Aviation Backhaul Communications Satellite Communications Systems Defense Systems Electronics Mission Systems Nasdaq 100 Radio Satellite Broadcasting

PCCE: Top Represented Industries & Keywords

Industries: Internet Content & Information Leisure

Keywords: Advertising Services Airline Tickets Corporate Travel Management Entertainment Services Karaoke Microphone Music Services Nasdaq 100 Property Management Smart Device Smart Speakers Tencent Ticketing Services Travel Management Travel Related Services Website