UFO vs. EDOG ETF Comparison

Comparison of Procure Space ETF (UFO) to ALPS Emerging Sector Dividend Dogs ETF (EDOG)

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

$22.23

Average Daily Volume

20,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EDOG

ALPS Emerging Sector Dividend Dogs ETF

EDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (the "Index"). The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.

Grade (RS Rating)

Last Trade

$21.56

Average Daily Volume

3,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	EDOG
30 Days	15.06%	-3.93%
60 Days	17.50%	-2.84%
90 Days	15.86%	-2.14%
12 Months	39.83%	8.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in EDOG	Overlap

UFO Overweight 22 Positions Relative to EDOG

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

UFO Underweight 7 Positions Relative to EDOG

Symbol	Grade	Weight
WIT	B	-3.5%
INFY	C	-3.17%
GGB	C	-2.1%
CIB	B	-2.05%
ABEV	F	-1.96%
AKO.A	F	-1.95%
RDY	F	-1.81%