UFO vs. SRHR ETF Comparison

Comparison of Procure Space ETF (UFO) to SRH REIT Covered Call ETF (SRHR)
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
SRHR

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.24

Average Daily Volume

61

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period UFO SRHR
30 Days 0.71% 0.17%
60 Days 4.60% 1.66%
90 Days 3.03% -1.73%
12 Months -11.78%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SRHR Overlap
UFO Overweight 22 Positions Relative to SRHR
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 SRHR
Symbol Grade Weight
EQIX C -12.49%
LAMR B -8.87%
HIW C -6.21%
PSA B -5.45%
STAG B -4.32%
DRH D -4.22%
CCI D -4.02%
FR C -3.91%
SHO C -3.89%
HST D -3.72%
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