UFO vs. SPTE ETF Comparison

Comparison of Procure Space ETF (UFO) to SP Funds S&P Global Technology ETF (SPTE)
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

$15.67

Average Daily Volume

7,454

Number of Holdings *

22

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

6,754

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period UFO SPTE
30 Days -3.18% -2.64%
60 Days -6.62% -3.19%
90 Days -5.20% 5.26%
12 Months -13.11%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SPTE Overlap
UFO Overweight 22 Positions Relative to SPTE
Symbol Grade Weight
SATS B 6.02%
IRDM C 5.44%
GRMN A 5.33%
GSAT F 5.2%
TRMB D 5.03%
VSAT F 4.42%
RKLB F 4.4%
SIRI F 3.99%
PL F 2.97%
RTX B 2.95%
LMT B 2.82%
NOC B 2.75%
SPCE F 2.67%
LHX A 2.57%
CMCSA F 2.54%
HON C 2.25%
BA D 2.14%
LLAP D 1.79%
NPAB B 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 8 Positions Relative to SPTE
Symbol Grade Weight
TSM C -12.65%
NVDA C -10.8%
MSFT C -10.21%
AAPL C -8.36%
SAP D -4.22%
AVGO D -3.25%
SHOP D -2.13%
AMD D -1.79%
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