UFO vs. ROOF ETF Comparison

Comparison of Procure Space ETF (UFO) to IQ US Real Estate Small Cap ETF (ROOF)
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

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

* may have additional holdings in another (foreign) market
ROOF

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.80

Average Daily Volume

102,478

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period UFO ROOF
30 Days 2.74% -5.07%
60 Days 4.21% -2.81%
90 Days 16.35% 0.43%
12 Months 23.27% 20.27%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in ROOF Overlap
UFO Overweight 22 Positions Relative to ROOF
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 44 Positions Relative to ROOF
Symbol Grade Weight
DLR A -4.87%
EQIX B -4.8%
AMT D -4.8%
WELL A -4.74%
PLD F -4.71%
SBAC D -4.67%
CCI D -4.34%
UNIT C -4.04%
AVB C -2.68%
EQR D -2.37%
VTR B -2.24%
REXR F -1.76%
INVH F -1.75%
ARE F -1.73%
ESS D -1.58%
EGP D -1.57%
MAA D -1.5%
SUI D -1.43%
DOC C -1.33%
COLD F -1.33%
FR D -1.3%
STAG D -1.23%
UDR D -1.21%
AMH F -1.18%
TRNO F -1.09%
ELS D -1.08%
CPT D -1.06%
IIPR C -0.66%
LXP D -0.51%
IRT D -0.39%
CTRE A -0.39%
SBRA B -0.37%
NHI C -0.29%
MPW D -0.23%
PLYM F -0.17%
ELME D -0.13%
LTC A -0.13%
VRE D -0.13%
SILA C -0.12%
UMH D -0.12%
AIV D -0.1%
CSR D -0.09%
NXRT D -0.09%
DHC D -0.07%
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