SHLD vs. UFO ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Procure Space ETF (UFO)

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

206,548

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

$16.48

Average Daily Volume

6,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	UFO
30 Days	-2.38%	0.71%
60 Days	-0.99%	4.60%
90 Days	0.00%	3.03%
12 Months		-11.78%

4 Overlapping Holdings

Symbol	Grade	Weight in SHLD	Weight in UFO	Overlap
LHX	B	4.31%	2.44%	2.44%
LMT	C	6.69%	2.45%	2.45%
NOC	D	6.14%	2.47%	2.47%
RTX	D	8.56%	2.3%	2.3%

SHLD Overweight 2 Positions Relative to UFO

	Symbol	Grade	Weight
	GD	D	7.74%
	LDOS	B	4.97%

SHLD Underweight 18 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%
CMCSA	F	-2.45%
BA	C	-2.43%
HON	B	-2.39%
LUNR	F	-1.46%
RDW	B	-1.43%
LLAP	D	-1.08%
BALL	D	-0.65%
CMTL	D	-0.48%

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services