UFO vs. SAMT ETF Comparison

Comparison of Procure Space ETF (UFO) to Strategas Macro Thematic Opportunities ETF (SAMT)

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

$18.94

Average Daily Volume

16,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

4,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SAMT
30 Days	1.22%	1.60%
60 Days	13.01%	7.33%
90 Days	17.39%	5.10%
12 Months	17.96%	25.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in SAMT	Overlap
	RKLB	B	5.77%	3.4%	3.4%

UFO Overweight 20 Positions Relative to SAMT

Symbol	Grade	Weight
SATS	C	5.3%
IRDM	C	5.16%
TRMB	B	4.88%
GSAT	F	4.79%
GRMN	D	4.35%
NPAB	D	4.18%
VSAT	F	3.71%
PL	D	3.55%
LUNR	D	3.47%
CMCSA	B	2.37%
LHX	A	2.35%
NOC	B	2.34%
LMT	A	2.33%
HON	B	2.31%
RTX	A	2.31%
BA	F	2.15%
RDW	D	1.52%
BALL	B	0.7%
CMTL	D	0.66%
LLAP	F	0.38%

UFO Underweight 9 Positions Relative to SAMT

Symbol	Grade	Weight
COST	C	-4.71%
PHYS	A	-4.45%
LLY	D	-4.28%
NVDA	C	-4.25%
MUSA	D	-3.78%
COR	F	-3.72%
BWIN	C	-3.54%
GD	A	-3.4%
XOM	B	-3.16%