UFO vs. QPFF ETF Comparison

Comparison of Procure Space ETF (UFO) to American Century Quality Preferred ETF (QPFF)

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

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

14,955

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	UFO	QPFF
30 Days	-0.65%	0.18%
60 Days	4.23%	0.61%
90 Days	1.63%	-1.42%
12 Months	-14.27%	5.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in QPFF	Overlap

UFO Overweight 22 Positions Relative to QPFF

	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%
	LMT	B	2.45%
	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 18 Positions Relative to QPFF

	Symbol	Grade	Weight
	NEE	D	-2.29%
	TBB	B	-1.75%
	MGR	B	-1.55%
	DUKB	A	-1.18%
	T	B	-1.15%
	CMSD	B	-0.7%
	RZB	A	-0.65%
	ESGRP	B	-0.65%
	ACGLO	B	-0.51%
	AGNC	A	-0.5%
	CMSC	A	-0.5%
	CHSCN	B	-0.49%
	CHSCM	C	-0.47%
	AIZN	B	-0.39%
	SFB	B	-0.38%
	AFGC	B	-0.36%
	AFGD	A	-0.35%
	SREA	C	-0.24%

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

QPFF: Top Represented Industries & Keywords

Industries: Other Farm Products Insurance - Diversified Insurance REIT - Residential Telecom Services Utilities - Regulated Electric

Keywords: Insurance Protection Products Telecommunications Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bean Oil Broadband Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Electricity Energy Crops Energy Products