UFO vs. SMCF ETF Comparison

Comparison of Procure Space ETF (UFO) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$16.48

Average Daily Volume

6,236

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,058

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SMCF
30 Days	0.71%	-2.38%
60 Days	4.60%	-4.87%
90 Days	3.03%	-5.85%
12 Months	-11.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in SMCF	Overlap

UFO Overweight 22 Positions Relative to SMCF

	Symbol	Grade	Weight
	NPAB	B	5.51%
	SIRI	C	5.16%
	RKLB	B	5.13%
	GSAT	D	4.85%
	GRMN	C	4.8%
	TRMB	C	4.78%
	IRDM	D	4.75%
	SATS	B	4.69%
	VSAT	F	4.49%
	PL	F	2.85%
	NOC	D	2.47%
	LMT	C	2.45%
	CMCSA	F	2.45%
	LHX	B	2.44%
	BA	C	2.43%
	HON	B	2.39%
	RTX	D	2.3%
	LUNR	F	1.46%
	RDW	B	1.43%
	LLAP	D	1.08%
	BALL	D	0.65%
	CMTL	D	0.48%

UFO Underweight 10 Positions Relative to SMCF

	Symbol	Grade	Weight
	WSM	D	-4.56%
	MRO	B	-4.46%
	MOH	F	-3.86%
	CF	F	-3.83%
	RGA	C	-3.63%
	BLDR	F	-3.52%
	FLEX	D	-3.39%
	TOL	D	-3.17%
	EWBC	D	-2.75%
	APA	F	-2.43%

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

SMCF: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Banks - Global Building Materials Contract Manufacturers Health Care Plans Insurance - Reinsurance Residential Construction Specialty Retail

Keywords: S&P 500 Homebuilder Natural Gas Petroleum Industry Aerospace Ammonia Ammonium Nitrate Apartment Asphalt Bank Banking Bedding Building Materials Business Loans Business Process Outsourcing Canadian Natural Resources Clinic Closure Systems Commercial Banking Communications Infrastructure