UFO vs. IYZ ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares U.S. Telecommunications ETF (IYZ)

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

$22.88

Average Daily Volume

20,610

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

819,286

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	UFO	IYZ
30 Days	20.68%	6.35%
60 Days	21.38%	11.87%
90 Days	19.25%	18.08%
12 Months	43.92%	32.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in IYZ	Overlap
	CMCSA	B	2.2%	4.41%	2.2%
	IRDM	D	4.28%	3.59%	3.59%

UFO Overweight 20 Positions Relative to IYZ

	Symbol	Grade	Weight
	RKLB	B	11.85%
	GSAT	C	5.84%
	TRMB	B	5.1%
	LUNR	B	4.59%
	GRMN	B	4.53%
	PL	A	4.48%
	SATS	D	4.24%
	SIRI	C	3.98%
	NPAB	B	3.55%
	HON	B	2.22%
	LMT	D	2.2%
	LHX	C	2.16%
	RDW	B	2.12%
	RTX	C	2.0%
	NOC	D	1.91%
	VSAT	F	1.86%
	BA	F	1.81%
	SPCE	D	1.06%
	BALL	D	0.56%
	CMTL	F	0.43%

UFO Underweight 18 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	B	-17.04%
	VZ	C	-12.54%
	T	A	-11.76%
	UI	A	-5.65%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	LBRDK	C	-4.34%
	CIEN	B	-4.32%
	ANET	C	-4.12%
	CHTR	C	-4.1%
	MSI	B	-4.06%
	ROKU	D	-3.5%
	JNPR	F	-3.31%
	FYBR	D	-3.19%
	SNRE	D	-1.49%
	LBTYA	B	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

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

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems Other

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data