UFO vs. KEAT ETF Comparison

Comparison of Procure Space ETF (UFO) to Keating Active ETF (KEAT)

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

$16.29

Average Daily Volume

6,062

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

4,160

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	UFO	KEAT
30 Days	-0.65%	-1.97%
60 Days	4.23%	-0.11%
90 Days	1.63%	-2.44%
12 Months	-14.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in KEAT	Overlap
	LMT	B	2.45%	2.93%	2.45%

UFO Overweight 21 Positions Relative to KEAT

	Symbol	Grade	Weight
	NPAB	C	5.51%
	SIRI	C	5.16%
	RKLB	C	5.13%
	GSAT	D	4.85%
	GRMN	C	4.8%
	TRMB	D	4.78%
	IRDM	F	4.75%
	SATS	B	4.69%
	VSAT	F	4.49%
	PL	F	2.85%
	NOC	D	2.47%
	CMCSA	D	2.45%
	LHX	A	2.44%
	BA	C	2.43%
	HON	B	2.39%
	RTX	D	2.3%
	LUNR	F	1.46%
	RDW	B	1.43%
	LLAP	F	1.08%
	BALL	D	0.65%
	CMTL	D	0.48%

UFO Underweight 7 Positions Relative to KEAT

	Symbol	Grade	Weight
	STIP	B	-29.06%
	GOLD	C	-3.87%
	TTE	C	-3.55%
	EQC	B	-3.54%
	OII	B	-3.45%
	LBTYK	B	-3.28%
	VZ	B	-2.88%

UFO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Scientific & Technical Instruments Telecom Services Broadcasting - Radio 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 Nasdaq 100 Radio Satellite Broadcasting

KEAT: Top Represented Industries & Keywords

Industries: Aerospace & Defense Gold Oil & Gas Equipment & Services Oil & Gas Integrated Pay TV REIT - Office Telecom Services

Keywords: Broadband Internet Access S&P 500 Telecommunications Video Services VoIP Access Devices Adhesives Aerospace Aerospace Industries Air Systems Aircraft Asset Integrity Management Aviation B2B Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Broadband Internet Broadband Services