UFO vs. KWEB ETF Comparison

Comparison of Procure Space ETF (UFO) to KraneShares CSI China Internet ETF (KWEB)

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

$16.72

Average Daily Volume

6,457

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

18,218,326

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	KWEB
30 Days	3.04%	-0.90%
60 Days	8.02%	-4.85%
90 Days	6.78%	9.82%
12 Months	-13.75%	-0.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in KWEB	Overlap

UFO Overweight 22 Positions Relative to KWEB

Symbol	Grade	Weight
SIRI	D	6.76%
NPAB	C	5.75%
GSAT	D	5.14%
RKLB	C	4.97%
VSAT	F	4.83%
SATS	C	4.71%
TRMB	C	4.65%
GRMN	C	4.63%
IRDM	F	4.54%
PL	D	2.75%
NOC	F	2.38%
LHX	A	2.37%
BA	D	2.37%
CMCSA	F	2.33%
LMT	D	2.33%
HON	B	2.28%
RTX	D	2.21%
LUNR	F	1.43%
RDW	B	1.38%
LLAP	F	1.15%
BALL	D	0.61%
CMTL	D	0.44%

UFO Underweight 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	C	-9.05%
PDD	D	-8.06%
TME	B	-4.33%
BEKE	D	-4.23%
TCOM	D	-4.01%
BIDU	D	-3.8%
YMM	D	-3.76%
BZ	D	-3.67%
VIPS	F	-3.63%
TAL	F	-3.51%
BILI	C	-2.86%
QFIN	C	-2.13%
ATHM	C	-1.31%
IQ	F	-0.82%
YY	C	-0.76%
WB	F	-0.53%