UFO vs. BEEZ ETF Comparison

Comparison of Procure Space ETF (UFO) to Honeytree U.S. Equity ETF (BEEZ)
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

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
BEEZ

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

597

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UFO BEEZ
30 Days 20.68% 1.81%
60 Days 21.38% 2.14%
90 Days 19.25% 5.66%
12 Months 43.92% 25.81%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in BEEZ Overlap
UFO Overweight 22 Positions Relative to BEEZ
Symbol Grade Weight
RKLB B 11.85%
GSAT C 5.84%
TRMB B 5.1%
LUNR B 4.59%
GRMN B 4.53%
PL A 4.48%
IRDM D 4.28%
SATS D 4.24%
SIRI C 3.98%
NPAB B 3.55%
HON B 2.22%
LMT D 2.2%
CMCSA B 2.2%
LHX C 2.16%
RDW B 2.12%
RTX C 2.0%
NOC D 1.91%
VSAT F 1.86%
BA F 1.81%
SPCE D 1.06%
BALL D 0.56%
CMTL F 0.43%
UFO Underweight 25 Positions Relative to BEEZ
Symbol Grade Weight
INTU C -4.17%
HD A -4.13%
ACN C -4.11%
COST B -4.1%
NOW A -4.09%
CMI A -4.08%
EW C -4.07%
ZTS D -4.05%
V A -4.04%
FAST B -4.03%
ATR B -4.02%
WTS B -4.02%
MA C -4.01%
SHW A -3.99%
EQIX A -3.98%
ITW B -3.98%
APD A -3.97%
TMO F -3.92%
AMT D -3.91%
A D -3.9%
MAS D -3.87%
TSCO D -3.86%
TXN C -3.78%
LRCX F -3.76%
OLED D -3.72%
Compare ETFs