UFO vs. RSPC ETF Comparison

Comparison of Procure Space ETF (UFO) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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 ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	RSPC
30 Days	20.68%	8.39%
60 Days	21.38%	10.17%
90 Days	19.25%	12.16%
12 Months	43.92%	27.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in RSPC	Overlap
	CMCSA	B	2.2%	4.49%	2.2%

UFO Overweight 21 Positions Relative to RSPC

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%
IRDM	D	4.28%
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 24 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.71%
NFLX	A	-5.24%
DIS	B	-5.21%
TTWO	A	-5.04%
WBD	C	-4.84%
TMUS	B	-4.8%
TKO	B	-4.76%
EA	A	-4.73%
CHTR	C	-4.73%
META	D	-4.45%
T	A	-4.36%
PARA	C	-4.14%
OMC	C	-4.09%
NYT	C	-4.01%
FYBR	D	-3.94%
VZ	C	-3.93%
IPG	D	-3.8%
MTCH	D	-3.59%
NWSA	B	-3.51%
FOXA	B	-3.08%
GOOGL	C	-2.53%
GOOG	C	-2.09%
FOX	A	-1.72%
NWS	B	-1.13%