UFO vs. PP ETF Comparison

Comparison of Procure Space ETF (UFO) to The Meet Kevin Pricing Power ETF (PP)

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

$16.01

Average Daily Volume

6,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

21,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	PP
30 Days	-1.64%	4.53%
60 Days	2.84%	9.96%
90 Days	-5.68%	6.18%
12 Months	-15.03%	8.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in PP	Overlap

UFO Overweight 21 Positions Relative to PP

Symbol	Grade	Weight
NPAB	C	8.96%
SATS	B	6.51%
GRMN	B	5.85%
RKLB	B	5.05%
IRDM	F	4.76%
TRMB	C	4.6%
GSAT	D	4.08%
VSAT	F	3.75%
SIRI	F	3.27%
RTX	D	2.98%
PL	F	2.98%
LMT	A	2.76%
LHX	A	2.67%
NOC	D	2.43%
HON	B	2.4%
CMCSA	C	2.3%
BA	D	2.27%
LLAP	F	0.99%
TSAT	D	0.9%
BALL	D	0.77%
CMTL	D	0.33%

UFO Underweight 9 Positions Relative to PP

Symbol	Grade	Weight
TSLA	C	-11.69%
AAPL	B	-11.46%
AMZN	B	-9.67%
NVDA	B	-8.9%
ENPH	F	-5.45%
TTD	A	-5.31%
UI	B	-4.91%
TSM	B	-4.16%
ASML	B	-3.84%