UFO vs. SNSR ETF Comparison

Comparison of Procure Space ETF (UFO) to Global X Internet of Things Thematic ETF (SNSR)

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

$15.58

Average Daily Volume

8,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNSR

Global X Internet of Things Thematic ETF

SNSR Description

The Global X Internet of Things Thematic ETF (SNSR) seeks to invest in companies that stand to potentially benefit from the broader adoption of the Internet of Things (IoT). This includes the development and manufacturing of semiconductors and sensors, integrated products and solutions, and applications serving smart grids, smart homes, connected cars, and the industrial internet.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

23,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SNSR
30 Days	-7.77%	-4.73%
60 Days	-7.87%	-1.17%
90 Days	-7.81%	1.70%
12 Months	-13.90%	14.07%

4 Overlapping Holdings

Symbol	Grade	Weight in UFO	Weight in SNSR	Overlap
GRMN	A	5.38%	6.38%	5.38%
GSAT	D	5.31%	0.25%	0.25%
HON	C	2.24%	1.97%	1.97%
IRDM	B	4.67%	0.26%	0.26%

UFO Overweight 18 Positions Relative to SNSR

Symbol	Grade	Weight
SATS	B	5.33%
TRMB	C	5.04%
RKLB	F	4.3%
VSAT	F	4.27%
SIRI	F	4.03%
SPCE	F	3.23%
RTX	A	2.98%
PL	F	2.86%
LMT	A	2.83%
NOC	A	2.64%
LHX	A	2.52%
CMCSA	F	2.51%
BA	F	2.25%
LLAP	B	1.95%
NPAB	A	1.6%
TSAT	F	0.87%
BALL	A	0.77%
CMTL	F	0.32%

UFO Underweight 33 Positions Relative to SNSR

Symbol	Grade	Weight
DXCM	B	-7.32%
SWKS	B	-5.82%
LSCC	D	-4.44%
RMBS	D	-2.72%
IOT	B	-2.51%
ADTN	F	-2.3%
JCI	A	-2.22%
ST	D	-2.19%
QCOM	B	-2.19%
EMR	C	-2.14%
ADI	A	-2.05%
IBM	D	-2.04%
CSCO	D	-2.03%
ABBV	D	-2.02%
BMI	A	-1.94%
NXPI	B	-1.9%
ITRI	A	-1.78%
SLAB	D	-1.71%
ROK	D	-1.6%
BDC	C	-1.49%
SYNA	D	-1.47%
PI	A	-1.42%
ALRM	C	-1.39%
GFS	D	-1.3%
PTC	C	-1.06%
IDCC	C	-1.06%
AMBA	F	-0.77%
QRVO	B	-0.53%
DGII	B	-0.47%
SMTC	A	-0.47%
ARLO	B	-0.43%
NTGR	C	-0.29%
REZI	C	-0.27%