UFO vs. UTRN ETF Comparison

Comparison of Procure Space ETF (UFO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)

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

$15.57

Average Daily Volume

8,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTRN

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

1,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	UTRN
30 Days	-7.65%	-0.98%
60 Days	-9.12%	2.30%
90 Days	-9.23%	6.35%
12 Months	-13.39%	9.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in UTRN	Overlap
	BA	F	2.25%	3.97%	2.25%
	CMCSA	F	2.51%	3.99%	2.51%

UFO Overweight 20 Positions Relative to UTRN

Symbol	Grade	Weight
GRMN	A	5.38%
SATS	A	5.33%
GSAT	D	5.31%
TRMB	C	5.04%
IRDM	D	4.67%
RKLB	D	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	B	2.52%
HON	D	2.24%
LLAP	A	1.95%
NPAB	A	1.6%
TSAT	F	0.87%
BALL	A	0.77%
CMTL	F	0.32%

UFO Underweight 23 Positions Relative to UTRN

Symbol	Grade	Weight
CHD	A	-4.1%
PEP	A	-4.08%
AGR	A	-4.07%
CL	A	-4.07%
SBUX	F	-4.07%
MNST	D	-4.04%
MDLZ	B	-4.03%
CAH	D	-4.02%
DTE	B	-4.02%
J	C	-4.01%
VZ	C	-4.0%
CLX	C	-4.0%
ACI	F	-3.98%
KR	A	-3.98%
SSNC	C	-3.96%
CTRA	A	-3.95%
CI	A	-3.94%
ACN	D	-3.94%
T	C	-3.94%
WMB	A	-3.93%
CSX	D	-3.92%
UNP	C	-3.92%
LH	F	-3.91%