UFO vs. BRAZ ETF Comparison

Comparison of Procure Space ETF (UFO) to Global X Brazil Active ETF (BRAZ)

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

$22.25

Average Daily Volume

20,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.01

Average Daily Volume

280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	BRAZ
30 Days	11.07%	-3.57%
60 Days	14.01%	-6.25%
90 Days	13.47%	-8.77%
12 Months	36.18%	-15.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in BRAZ	Overlap

UFO Overweight 22 Positions Relative to BRAZ

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

UFO Underweight 12 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	C	-10.24%
NU	C	-9.62%
ITUB	D	-8.52%
VALE	F	-6.86%
BBD	D	-4.91%
ASAI	F	-3.75%
EBR	F	-3.34%
SUZ	B	-2.8%
ARCO	F	-2.09%
ELP	F	-1.94%
ABEV	F	-1.89%
MELI	C	-1.22%