UFO vs. SOXX ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.08

Average Daily Volume

3,037,311

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SOXX
30 Days	15.06%	-5.26%
60 Days	17.50%	-3.16%
90 Days	15.86%	-7.19%
12 Months	39.83%	26.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in SOXX	Overlap

UFO Overweight 22 Positions Relative to SOXX

	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 24 Positions Relative to SOXX

	Symbol	Grade	Weight
	NVDA	B	-10.6%
	AVGO	D	-8.74%
	AMD	F	-8.07%
	QCOM	F	-6.31%
	TXN	C	-6.3%
	MRVL	B	-5.04%
	INTC	C	-4.72%
	MU	D	-4.37%
	ADI	D	-3.85%
	NXPI	D	-3.69%
	AMAT	F	-3.69%
	LRCX	F	-3.68%
	MCHP	F	-3.4%
	KLAC	F	-3.23%
	ON	D	-3.07%
	MPWR	F	-2.7%
	TER	F	-1.78%
	ENTG	D	-1.62%
	SWKS	F	-1.44%
	ONTO	F	-0.86%
	OLED	F	-0.78%
	MKSI	C	-0.78%
	LSCC	D	-0.72%
	QRVO	F	-0.68%

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

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Electronic Devices Flash Memory Process Control Wireless Infrastructure