BSMC vs. UFO ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Procure Space ETF (UFO)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

8,565

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

$18.94

Average Daily Volume

16,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	UFO
30 Days	0.22%	1.06%
60 Days	7.10%	17.38%
90 Days	8.27%	16.01%
12 Months		20.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in UFO	Overlap

BSMC Overweight 9 Positions Relative to UFO

Symbol	Grade	Weight
DOX	B	3.09%
PINC	F	2.56%
ERJ	C	2.4%
EPC	F	2.22%
IFF	D	2.11%
DGX	D	2.1%
NTGR	C	2.1%
IPG	D	2.06%
FFIV	B	2.03%

BSMC Underweight 21 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	B	-5.77%
SATS	C	-5.3%
IRDM	C	-5.16%
TRMB	B	-4.88%
GSAT	F	-4.79%
GRMN	D	-4.35%
NPAB	D	-4.18%
VSAT	F	-3.71%
PL	D	-3.55%
LUNR	D	-3.47%
CMCSA	B	-2.37%
LHX	A	-2.35%
NOC	B	-2.34%
LMT	A	-2.33%
HON	C	-2.31%
RTX	A	-2.31%
BA	F	-2.15%
RDW	B	-1.52%
BALL	C	-0.7%
CMTL	C	-0.66%
LLAP	F	-0.38%