UFO vs. EMIF ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)

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

$18.94

Average Daily Volume

16,022

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

864

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	UFO	EMIF
30 Days	1.06%	7.56%
60 Days	17.38%	14.15%
90 Days	16.01%	6.88%
12 Months	20.40%	27.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in EMIF	Overlap

UFO Overweight 21 Positions Relative to EMIF

	Symbol	Grade	Weight
	RKLB	B	5.77%
	SATS	C	5.3%
	IRDM	C	5.16%
	TRMB	B	4.88%
	GSAT	F	4.79%
	GRMN	D	4.35%
	NPAB	D	4.18%
	VSAT	F	3.71%
	PL	D	3.55%
	LUNR	D	3.47%
	CMCSA	B	2.37%
	LHX	A	2.35%
	NOC	B	2.34%
	LMT	A	2.33%
	HON	C	2.31%
	RTX	A	2.31%
	BA	F	2.15%
	RDW	B	1.52%
	BALL	C	0.7%
	CMTL	C	0.66%
	LLAP	F	0.38%

UFO Underweight 1 Positions Relative to EMIF

	Symbol	Grade	Weight
	HKD	C	-0.0%

UFO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Scientific & Technical Instruments Telecom Services Diversified Industrials Packaging & Containers Pay TV Shell Companies

Keywords: S&P 500 Broadband Modem Satellite Telecommunications Data Communications Outer Space Radar Space Systems Aerospace Aviation Backhaul Communications Satellite Communications Systems Defense Systems Electronics Mission Systems Satellite Broadcasting Satellite Communications Satellite Internet Access

EMIF: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media