UFO vs. WBIL ETF Comparison

Comparison of Procure Space ETF (UFO) to WBI Large Cap Tactical Select Shares (WBIL)
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

$15.58

Average Daily Volume

8,288

Number of Holdings *

22

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

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

2,458

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period UFO WBIL
30 Days -7.77% -4.89%
60 Days -7.87% -0.97%
90 Days -7.81% 4.92%
12 Months -13.90% 18.85%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in WBIL Overlap
UFO Overweight 22 Positions Relative to WBIL
Symbol Grade Weight
GRMN A 5.38%
SATS B 5.33%
GSAT D 5.31%
TRMB C 5.04%
IRDM B 4.67%
RKLB F 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 A 2.52%
CMCSA F 2.51%
BA F 2.25%
HON C 2.24%
LLAP B 1.95%
NPAB A 1.6%
TSAT F 0.87%
BALL A 0.77%
CMTL F 0.32%
UFO Underweight 33 Positions Relative to WBIL
Symbol Grade Weight
BIL A -9.94%
PGR B -4.72%
WRB D -4.54%
CI A -4.53%
AXP A -4.43%
TGT B -4.19%
ADP D -4.15%
SCI C -4.1%
APO B -3.98%
AME D -3.98%
OTIS D -3.95%
ACGL B -3.94%
KR B -3.94%
CL A -3.78%
HRB D -3.6%
ELV A -2.17%
PANW B -1.92%
TW C -1.81%
VRSK D -1.78%
ADBE D -1.78%
INTU C -1.78%
MOH F -1.74%
BX C -1.73%
DECK C -1.73%
QCOM B -1.71%
BR D -1.71%
VST A -1.71%
CARR A -1.71%
MPC B -1.66%
LRCX C -1.65%
FAST C -1.62%
SIGI D -1.2%
AL A -1.2%
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