UFO vs. VNSE ETF Comparison

Comparison of Procure Space ETF (UFO) to Natixis Vaughan Nelson Select ETF (VNSE)

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

$15.34

Average Daily Volume

8,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

1,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	VNSE
30 Days	-7.65%	-4.60%
60 Days	-9.12%	-4.60%
90 Days	-9.23%	1.82%
12 Months	-13.39%	17.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in VNSE	Overlap

UFO Overweight 22 Positions Relative to VNSE

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%
CMCSA	F	2.51%
BA	F	2.25%
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 25 Positions Relative to VNSE

Symbol	Grade	Weight
MSFT	C	-7.19%
AMZN	B	-5.99%
NVDA	D	-5.67%
GOOGL	A	-5.53%
SAIA	D	-5.28%
MPWR	C	-4.6%
JPM	B	-4.29%
DIS	D	-4.23%
ORLY	D	-4.14%
DHR	C	-4.11%
ZTS	D	-4.09%
BRK.A	C	-3.79%
SHW	D	-3.73%
ACN	D	-3.59%
DXCM	A	-3.55%
ICE	C	-3.51%
ON	D	-3.33%
UNP	C	-3.24%
KNSL	D	-3.15%
CRM	D	-3.14%
EL	C	-3.02%
SNOW	D	-2.96%
KOS	D	-2.25%
PLD	F	-2.19%
HES	A	-2.17%