UFO vs. EWP ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares MSCI Spain Capped Index Fund (EWP)

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

$21.72

Average Daily Volume

20,142

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

337,671

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	UFO	EWP
30 Days	10.48%	-5.14%
60 Days	14.80%	-6.12%
90 Days	11.93%	-1.00%
12 Months	35.36%	13.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in EWP	Overlap

UFO Overweight 22 Positions Relative to EWP

	Symbol	Grade	Weight
	RKLB	B	8.67%
	GSAT	C	6.86%
	TRMB	B	5.3%
	SATS	C	4.72%
	GRMN	B	4.68%
	IRDM	F	4.66%
	SIRI	D	4.33%
	LUNR	B	4.18%
	NPAB	F	3.72%
	PL	A	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	A	1.99%
	BA	D	1.84%
	SPCE	D	1.2%
	BALL	D	0.56%
	CMTL	F	0.36%

UFO Underweight 0 Positions Relative to EWP

	Symbol	Grade	Weight

UFO: Top Represented Industries & Keywords

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

Keywords: S&P 500 Broadband Modem Outer Space Telecommunications Data Communications Radar Satellite Space Systems Aerospace Aviation Backhaul Communications Satellite Communications Systems Defense Systems Electronics Mission Systems Nasdaq 100 Radio Satellite Broadcasting

EWP: Top Represented Industries & Keywords

Industries:

Keywords: