UFO vs. SOXS ETF Comparison

Comparison of Procure Space ETF (UFO) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)

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 ^*

22

* may have additional holdings in another (foreign) market

SOXS

Direxion Daily Semiconductor Bear 3x Shares

SOXS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

54,784,487

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SOXS
30 Days	10.48%	18.55%
60 Days	14.80%	6.71%
90 Days	11.93%	14.26%
12 Months	35.36%	-68.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in SOXS	Overlap

UFO Overweight 22 Positions Relative to SOXS

	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%
	LMT	D	2.36%
	LHX	B	2.33%
	CMCSA	B	2.26%
	HON	B	2.21%
	RTX	D	2.09%
	NOC	D	2.07%
	RDW	A	1.99%
	BA	D	1.84%
	SPCE	D	1.2%
	BALL	D	0.56%
	CMTL	F	0.36%

UFO Underweight 0 Positions Relative to SOXS

	Symbol	Grade	Weight

UFO: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Scientific & Technical Instruments Telecom Services Broadcasting - Radio Conglomerates Diversified Industrials Packaging & Containers Pay TV Shell Companies

Keywords: S&P 500 Broadband Modem Outer Space Telecommunications Data Communications Radar Satellite Space Systems Aerospace Aviation Backhaul Communications Satellite Communications Systems Defense Systems Electronics Mission Systems Nasdaq 100 Radio Satellite Broadcasting

SOXS: Top Represented Industries & Keywords

Industries:

Keywords: