UFO vs. SHLD ETF Comparison

Comparison of Procure Space ETF (UFO) to Global X Defense Tech ETF (SHLD)

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

$21.72

Average Daily Volume

20,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.30

Average Daily Volume

280,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SHLD
30 Days	10.48%	0.80%
60 Days	14.80%	6.27%
90 Days	11.93%	7.70%
12 Months	35.36%	45.00%

4 Overlapping Holdings

Symbol	Grade	Weight in UFO	Weight in SHLD	Overlap
LHX	B	2.33%	4.35%	2.33%
LMT	D	2.36%	7.91%	2.36%
NOC	D	2.07%	7.31%	2.07%
RTX	D	2.09%	7.85%	2.09%

UFO Overweight 18 Positions Relative to SHLD

Symbol	Grade	Weight
RKLB	B	8.67%
GSAT	C	6.86%
TRMB	B	5.3%
SATS	C	4.72%
GRMN	B	4.68%
IRDM	F	4.66%
SIRI	D	4.33%
LUNR	B	4.18%
NPAB	F	3.72%
PL	A	3.72%
VSAT	F	2.41%
CMCSA	B	2.26%
HON	B	2.21%
RDW	A	1.99%
BA	D	1.84%
SPCE	D	1.2%
BALL	D	0.56%
CMTL	F	0.36%

UFO Underweight 13 Positions Relative to SHLD

Symbol	Grade	Weight
PLTR	A	-10.38%
GD	D	-6.94%
LDOS	C	-4.86%
BWXT	A	-4.01%
PSN	C	-3.92%
HII	F	-2.66%
MOG.A	B	-2.07%
AVAV	C	-2.02%
KTOS	C	-1.35%
OSIS	A	-0.81%
MRCY	C	-0.8%
NPK	C	-0.13%
BBAI	C	-0.05%