UFO vs. UDOW ETF Comparison

Comparison of Procure Space ETF (UFO) to ProShares UltraPro Dow30 (UDOW)

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

$15.76

Average Daily Volume

6,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDOW

ProShares UltraPro Dow30

UDOW Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.21

Average Daily Volume

2,828,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	UDOW
30 Days	-1.19%	-4.70%
60 Days	3.75%	5.56%
90 Days	-5.06%	-4.98%
12 Months	-16.49%	38.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in UDOW	Overlap
	BA	D	2.27%	1.73%	1.73%
	HON	A	2.4%	2.05%	2.05%

UFO Overweight 19 Positions Relative to UDOW

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

UFO Underweight 28 Positions Relative to UDOW

Symbol	Grade	Weight
UNH	D	-4.73%
GS	B	-4.36%
MSFT	A	-4.34%
HD	B	-3.38%
CAT	C	-3.12%
AMGN	B	-2.94%
V	C	-2.62%
MCD	D	-2.45%
CRM	D	-2.23%
AXP	C	-2.21%
AAPL	B	-2.1%
TRV	C	-2.01%
JPM	B	-1.89%
AMZN	A	-1.78%
IBM	C	-1.64%
PG	A	-1.62%
CVX	C	-1.48%
JNJ	C	-1.41%
MRK	A	-1.23%
DIS	C	-0.98%
MMM	B	-0.97%
NKE	C	-0.92%
WMT	A	-0.65%
KO	A	-0.61%
DOW	D	-0.53%
CSCO	C	-0.44%
VZ	B	-0.38%
INTC	F	-0.3%