UFO vs. XLC ETF Comparison

Comparison of Procure Space ETF (UFO) to The Communication Services Select Sector SPDR Fund (XLC)

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

$15.19

Average Daily Volume

8,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.58

Average Daily Volume

6,038,494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	XLC
30 Days	-8.49%	-2.74%
60 Days	-10.49%	-0.16%
90 Days	-12.30%	5.38%
12 Months	-17.88%	39.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in XLC	Overlap
	CMCSA	D	2.51%	4.17%	2.51%

UFO Overweight 21 Positions Relative to XLC

Symbol	Grade	Weight
GRMN	A	5.38%
SATS	B	5.33%
GSAT	F	5.31%
TRMB	C	5.04%
IRDM	D	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	B	2.64%
LHX	B	2.52%
BA	F	2.25%
HON	B	2.24%
LLAP	B	1.95%
NPAB	A	1.6%
TSAT	F	0.87%
BALL	A	0.77%
CMTL	F	0.32%

UFO Underweight 21 Positions Relative to XLC

Symbol	Grade	Weight
META	B	-23.55%
GOOGL	A	-13.17%
GOOG	A	-11.13%
NFLX	B	-4.61%
TMUS	B	-4.55%
EA	D	-4.41%
VZ	B	-4.41%
DIS	B	-4.3%
T	C	-4.23%
CHTR	F	-3.72%
TTWO	D	-3.31%
WBD	D	-2.67%
OMC	A	-2.67%
LYV	D	-1.9%
IPG	D	-1.69%
NWSA	D	-1.34%
MTCH	F	-1.28%
FOXA	A	-1.06%
PARA	D	-0.76%
FOX	A	-0.54%
NWS	D	-0.42%