BBAX vs. UFO ETF Comparison

Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Procure Space ETF (UFO)
BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$49.18

Average Daily Volume

204,951

Number of Holdings *

3

* 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

$16.48

Average Daily Volume

6,236

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BBAX UFO
30 Days 0.15% 0.71%
60 Days 1.58% 4.60%
90 Days 3.21% 3.03%
12 Months 9.99% -11.78%
0 Overlapping Holdings
Symbol Grade Weight in BBAX Weight in UFO Overlap
BBAX Overweight 3 Positions Relative to UFO
Symbol Grade Weight
BHP C 8.11%
CSL C 5.19%
NBR F 3.26%
BBAX Underweight 22 Positions Relative to UFO
Symbol Grade Weight
NPAB B -5.51%
SIRI C -5.16%
RKLB B -5.13%
GSAT D -4.85%
GRMN C -4.8%
TRMB C -4.78%
IRDM D -4.75%
SATS B -4.69%
VSAT F -4.49%
PL F -2.85%
NOC D -2.47%
LMT C -2.45%
CMCSA F -2.45%
LHX B -2.44%
BA C -2.43%
HON B -2.39%
RTX D -2.3%
LUNR F -1.46%
RDW B -1.43%
LLAP D -1.08%
BALL D -0.65%
CMTL D -0.48%
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