UFO vs. LCLG ETF Comparison

Comparison of Procure Space ETF (UFO) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$16.48

Average Daily Volume

6,236

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

355

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UFO	LCLG
30 Days	0.71%	2.70%
60 Days	4.60%	8.38%
90 Days	3.03%	3.20%
12 Months	-11.78%	30.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in LCLG	Overlap

UFO Overweight 22 Positions Relative to LCLG

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

UFO Underweight 10 Positions Relative to LCLG

	Symbol	Grade	Weight
	KLAC	B	-5.46%
	AAPL	A	-4.84%
	NFLX	A	-4.7%
	AMZN	A	-4.58%
	APH	B	-4.56%
	MA	C	-4.35%
	AVGO	B	-4.33%
	META	A	-3.92%
	DKS	C	-3.64%
	GOOGL	A	-3.01%

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

LCLG: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail Consumer Electronics Credit Services Electronic Components Media - Diversified Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Mobile Devices Smartphones Work From Home Dow Jones Component IBD 50 Laptop Computer Online Retail Operating System Retailing Software Streaming Services Subscription Services Telecommunications Advertising Network Advertising Services Aerospace Applications