FIXT vs. BELT ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to BlackRock Long-Term U.S. Equity ETF (BELT)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

1,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	BELT
30 Days	5.83%	2.62%
60 Days	8.77%	1.68%
90 Days	9.91%	3.14%
12 Months	51.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in BELT	Overlap
	FND	C	2.52%	2.54%	2.52%

FIXT Overweight 4 Positions Relative to BELT

Symbol	Grade	Weight
STRL	B	2.61%
GNRC	B	2.51%
ALSN	B	2.47%
SITE	D	2.46%

FIXT Underweight 19 Positions Relative to BELT

Symbol	Grade	Weight
MSFT	F	-12.99%
META	D	-8.41%
GOOG	C	-7.84%
MA	C	-6.98%
CDNS	B	-5.25%
NVO	D	-5.18%
SPGI	C	-5.06%
TT	A	-5.03%
IR	B	-4.4%
ISRG	A	-4.34%
HWM	A	-4.21%
CMG	B	-3.94%
INTU	C	-3.89%
MASI	A	-3.51%
TMO	F	-3.07%
ADI	D	-2.83%
ENTG	D	-2.74%
NVDA	C	-2.57%
LRCX	F	-2.35%