UFO vs. SIXG ETF Comparison

Comparison of Procure Space ETF (UFO) to Defiance Connective Technologies ETF (SIXG)
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 *

22

* may have additional holdings in another (foreign) market
SIXG

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

19,374

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UFO SIXG
30 Days 20.68% 4.25%
60 Days 21.38% 7.76%
90 Days 19.25% 8.93%
12 Months 43.92%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SIXG Overlap
GSAT C 5.84% 2.15% 2.15%
IRDM D 4.28% 1.53% 1.53%
NPAB B 3.55% 1.29% 1.29%
VSAT F 1.86% 0.72% 0.72%
UFO Overweight 18 Positions Relative to SIXG
Symbol Grade Weight
RKLB B 11.85%
TRMB B 5.1%
LUNR B 4.59%
GRMN B 4.53%
PL A 4.48%
SATS D 4.24%
SIRI C 3.98%
HON B 2.22%
LMT D 2.2%
CMCSA B 2.2%
LHX C 2.16%
RDW B 2.12%
RTX C 2.0%
NOC D 1.91%
BA F 1.81%
SPCE D 1.06%
BALL D 0.56%
CMTL F 0.43%
UFO Underweight 45 Positions Relative to SIXG
Symbol Grade Weight
NVDA C -5.65%
ORCL B -5.22%
AVGO D -4.84%
AAPL C -4.7%
CSCO B -4.16%
QCOM F -3.32%
ANET C -2.67%
MRVL B -2.39%
CRDO B -2.2%
DDOG A -2.09%
IDCC A -2.02%
CIEN B -1.9%
ERIC B -1.86%
KD B -1.83%
NOK D -1.82%
ATEN B -1.82%
FFIV B -1.8%
MTSI B -1.8%
CSGS B -1.74%
VIAV B -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR B -1.64%
NTCT C -1.63%
DT C -1.62%
SWI B -1.55%
DOX D -1.52%
ARM D -1.51%
HCP B -1.5%
INFN C -1.49%
T A -1.48%
MXL C -1.46%
JNPR F -1.46%
AKAM D -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
SWKS F -1.32%
NABL F -1.24%
CCI D -1.21%
CALX D -1.21%
COMM D -1.17%
AMT D -1.15%
QRVO F -0.94%
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