UFO vs. SPCZ ETF Comparison

Comparison of Procure Space ETF (UFO) to RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ)

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

$21.59

Average Daily Volume

20,396

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

SPCZ

RiverNorth Enhanced Pre-Merger SPAC ETF

SPCZ Description

RiverNorth Enhanced Pre-Merger SPAC ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by TrueMark Investments, LLC, RiverNorth Capital Management, LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as warrants to create its portfolio. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. RiverNorth Enhanced Pre-Merger SPAC ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

240

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	UFO	SPCZ
30 Days	11.07%	-0.29%
60 Days	14.01%	1.17%
90 Days	13.47%	1.15%
12 Months	36.18%	-0.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in SPCZ	Overlap

UFO Overweight 22 Positions Relative to SPCZ

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

UFO Underweight 1 Positions Relative to SPCZ

	Symbol	Grade	Weight
	NBST	F	-3.67%

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

SPCZ: Top Represented Industries & Keywords

Industries: Shell Companies

Keywords: Human Resource Management Mergers And Acquisitions Special Purpose Acquisition Company