UFO vs. XAR ETF Comparison

Comparison of Procure Space ETF (UFO) to SPDR S&P Aerospace & Defense ETF (XAR)

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

$15.47

Average Daily Volume

8,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$134.64

Average Daily Volume

71,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	XAR
30 Days	-6.86%	-2.95%
60 Days	-8.35%	0.17%
90 Days	-8.89%	4.14%
12 Months	-13.66%	18.52%

7 Overlapping Holdings

Symbol	Grade	Weight in UFO	Weight in XAR	Overlap
BA	F	2.25%	3.41%	2.25%
LHX	C	2.52%	3.7%	2.52%
LMT	A	2.83%	4.16%	2.83%
NOC	A	2.64%	3.88%	2.64%
RKLB	F	4.3%	3.19%	3.19%
RTX	A	2.98%	4.4%	2.98%
SPCE	F	3.23%	2.28%	2.28%

UFO Overweight 15 Positions Relative to XAR

Symbol	Grade	Weight
GRMN	A	5.38%
SATS	A	5.33%
GSAT	F	5.31%
TRMB	C	5.04%
IRDM	D	4.67%
VSAT	F	4.27%
SIRI	F	4.03%
PL	F	2.86%
CMCSA	D	2.51%
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 24 Positions Relative to XAR

Symbol	Grade	Weight
HEI	A	-4.22%
TDG	A	-4.16%
GD	B	-4.15%
CW	A	-4.1%
TXT	A	-4.01%
WWD	A	-4.0%
AXON	B	-3.81%
HWM	C	-3.75%
SPR	B	-3.74%
HII	C	-3.7%
BWXT	C	-3.6%
AVAV	A	-3.56%
AIR	B	-3.43%
KTOS	D	-3.38%
MOG.A	A	-3.38%
ACHR	D	-3.34%
HXL	D	-3.22%
MRCY	D	-2.43%
TGI	C	-2.23%
KAMN	A	-1.18%
CDRE	C	-0.94%
DCO	A	-0.89%
ATRO	F	-0.45%
NPK	A	-0.35%