FBOT vs. UFO ETF Comparison

Comparison of Fidelity Disruptive Automation ETF (FBOT) to Procure Space ETF (UFO)

FBOT

Fidelity Disruptive Automation ETF

FBOT Description

The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

9,846

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

$22.23

Average Daily Volume

20,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FBOT	UFO
30 Days	1.81%	15.06%
60 Days	6.36%	17.50%
90 Days	4.27%	15.86%
12 Months	17.31%	39.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in FBOT	Weight in UFO	Overlap

FBOT Overweight 20 Positions Relative to UFO

Symbol	Grade	Weight
NVDA	B	6.08%
PTC	B	5.55%
TER	F	3.53%
TSLA	B	2.99%
ACN	B	2.9%
ROK	C	2.66%
ISRG	A	2.58%
DE	B	2.53%
SNPS	B	2.35%
GOOG	C	2.29%
AME	A	1.77%
ADSK	A	1.57%
CAT	B	1.52%
MANH	D	1.49%
UBER	F	1.43%
MSFT	D	1.3%
AMZN	C	1.23%
FIVN	C	1.12%
TDY	B	1.08%
ST	F	0.85%

FBOT Underweight 22 Positions Relative to UFO

Symbol	Grade	Weight
RKLB	A	-8.67%
GSAT	C	-6.86%
TRMB	B	-5.3%
SATS	D	-4.72%
GRMN	B	-4.68%
IRDM	D	-4.66%
SIRI	C	-4.33%
LUNR	B	-4.18%
NPAB	F	-3.72%
PL	B	-3.72%
VSAT	F	-2.41%
LMT	D	-2.36%
LHX	C	-2.33%
CMCSA	B	-2.26%
HON	C	-2.21%
RTX	D	-2.09%
NOC	D	-2.07%
RDW	A	-1.99%
BA	F	-1.84%
SPCE	D	-1.2%
BALL	F	-0.56%
CMTL	F	-0.36%