UFO vs. BULZ ETF Comparison

Comparison of Procure Space ETF (UFO) to MicroSectors FANG & Innovation 3x Leveraged ETN (BULZ)

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

$21.59

Average Daily Volume

20,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BULZ

MicroSectors FANG & Innovation 3x Leveraged ETN

BULZ Description

BULZ provides daily 3x exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged product with 3x factor that resets daily, BULZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.

Grade (RS Rating)

Last Trade

$160.88

Average Daily Volume

95,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	BULZ
30 Days	11.07%	7.65%
60 Days	14.01%	18.89%
90 Days	13.47%	20.77%
12 Months	36.18%	81.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in BULZ	Overlap

UFO Overweight 22 Positions Relative to BULZ

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 15 Positions Relative to BULZ

Symbol	Grade	Weight
MSFT	D	-6.67%
MU	D	-6.67%
INTC	C	-6.67%
GOOGL	B	-6.67%
CRM	B	-6.67%
TSLA	B	-6.67%
QCOM	F	-6.67%
NVDA	A	-6.67%
AVGO	D	-6.67%
AMZN	B	-6.67%
AMD	F	-6.67%
ADBE	D	-6.67%
AAPL	C	-6.67%
NFLX	A	-6.67%
META	C	-6.67%