UFO vs. VGLT ETF Comparison

Comparison of Procure Space ETF (UFO) to Vanguard Long-Term Government Bond ETF (VGLT)

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

$22.23

Average Daily Volume

20,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGLT

Vanguard Long-Term Government Bond ETF

VGLT Description

The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$56.93

Average Daily Volume

2,884,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	VGLT
30 Days	15.06%	-1.77%
60 Days	17.50%	-7.49%
90 Days	15.86%	-6.55%
12 Months	39.83%	4.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in VGLT	Overlap

UFO Overweight 22 Positions Relative to VGLT

Symbol	Grade	Weight
RKLB	A	8.67%
GSAT	C	6.86%
TRMB	B	5.3%
SATS	D	4.72%
GRMN	B	4.68%
IRDM	D	4.66%
SIRI	C	4.33%
LUNR	B	4.18%
NPAB	F	3.72%
PL	B	3.72%
VSAT	F	2.41%
LMT	D	2.36%
LHX	C	2.33%
CMCSA	B	2.26%
HON	C	2.21%
RTX	D	2.09%
NOC	D	2.07%
RDW	A	1.99%
BA	F	1.84%
SPCE	D	1.2%
BALL	F	0.56%
CMTL	F	0.36%

UFO Underweight 1 Positions Relative to VGLT

	Symbol	Grade	Weight
	WIT	B	-2.98%