UFO vs. WBIG ETF Comparison

Comparison of Procure Space ETF (UFO) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$15.49

Average Daily Volume

7,970

Number of Holdings *

22

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

3,713

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UFO WBIG
30 Days -6.76% -5.80%
60 Days -9.01% -2.19%
90 Days -6.65% 1.67%
12 Months -13.75% 10.22%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in WBIG Overlap
UFO Overweight 22 Positions Relative to WBIG
Symbol Grade Weight
SATS A 6.02%
IRDM B 5.44%
GRMN A 5.33%
GSAT D 5.2%
TRMB D 5.03%
VSAT F 4.42%
RKLB D 4.4%
SIRI F 3.99%
PL F 2.97%
RTX A 2.95%
LMT A 2.82%
NOC A 2.75%
SPCE F 2.67%
LHX B 2.57%
CMCSA F 2.54%
HON C 2.25%
BA D 2.14%
LLAP B 1.79%
NPAB A 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 34 Positions Relative to WBIG
Symbol Grade Weight
SJNK A -10.22%
MSFT C -4.85%
WRB D -4.71%
MAR D -4.54%
QCOM C -4.27%
TW B -4.27%
OTIS D -4.03%
AXP A -4.02%
HRB B -4.01%
NXPI B -3.65%
ADP B -3.26%
AMAT D -2.05%
PM A -2.04%
PG A -2.03%
GIS B -2.02%
OMF A -2.0%
MO A -1.99%
OKE B -1.98%
KMB A -1.98%
UGI A -1.97%
CVS F -1.96%
IBM D -1.96%
T B -1.96%
CSCO D -1.96%
PFG C -1.95%
KNTK A -1.95%
GILD F -1.93%
LYB C -1.93%
BMY F -1.93%
HPQ D -1.92%
CHRD B -1.92%
WHR F -1.88%
AOS C -1.67%
META D -1.09%
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