UFO vs. FPAG ETF Comparison

Comparison of Procure Space ETF (UFO) to FPA Global Equity ETF (FPAG)

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 ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

12,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	FPAG
30 Days	1.06%	3.59%
60 Days	17.38%	9.14%
90 Days	16.01%	2.55%
12 Months	20.40%	33.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in FPAG	Overlap
	CMCSA	B	2.37%	4.78%	2.37%

UFO Overweight 20 Positions Relative to FPAG

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%
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 24 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	B	-6.38%
META	A	-5.35%
ADI	B	-5.13%
C	B	-4.88%
TEL	D	-4.58%
GOOG	B	-4.17%
IFF	D	-3.84%
WFC	B	-3.66%
AMZN	C	-3.39%
AON	A	-2.69%
AVGO	B	-2.26%
NXPI	F	-2.21%
KMX	F	-1.85%
CHTR	D	-1.75%
KMI	A	-1.72%
MAR	A	-1.69%
FE	C	-1.49%
HWM	A	-1.29%
ICLR	F	-1.26%
WAB	A	-1.23%
UBER	C	-1.16%
NFLX	A	-0.66%
BABA	A	-0.29%
PCG	C	-0.21%