XAR vs. UFO ETF Comparison

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

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

$132.23

Average Daily Volume

72,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$15.24

Average Daily Volume

8,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XAR	UFO
30 Days	-4.89%	-8.52%
60 Days	-2.27%	-11.86%
90 Days	2.19%	-10.77%
12 Months	14.04%	-17.01%

7 Overlapping Holdings

Symbol	Grade	Weight in XAR	Weight in UFO	Overlap
BA	F	3.41%	2.21%	2.21%
LHX	B	3.7%	2.44%	2.44%
LMT	A	4.16%	2.62%	2.62%
NOC	B	3.88%	2.51%	2.51%
RKLB	F	3.19%	4.36%	3.19%
RTX	A	4.4%	2.82%	2.82%
SPCE	F	2.28%	3.42%	2.28%

XAR Overweight 24 Positions Relative to UFO

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

XAR Underweight 15 Positions Relative to UFO

Symbol	Grade	Weight
GRMN	B	-5.28%
GSAT	F	-5.23%
TRMB	C	-5.07%
SATS	B	-4.94%
VSAT	F	-4.62%
IRDM	D	-4.58%
SIRI	F	-4.15%
PL	F	-3.35%
CMCSA	D	-2.42%
HON	C	-2.19%
LLAP	B	-2.0%
NPAB	A	-1.72%
TSAT	F	-0.89%
BALL	A	-0.77%
CMTL	F	-0.42%