UFO vs. XSD ETF Comparison

Comparison of Procure Space ETF (UFO) to SPDR S&P Semiconductor ETF (XSD)
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

$22.33

Average Daily Volume

20,396

Number of Holdings *

22

* may have additional holdings in another (foreign) market
XSD

SPDR S&P Semiconductor ETF

XSD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.27

Average Daily Volume

45,125

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period UFO XSD
30 Days 11.07% -4.67%
60 Days 14.01% 0.01%
90 Days 13.47% 0.03%
12 Months 36.18% 17.45%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XSD Overlap
UFO Overweight 22 Positions Relative to XSD
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 37 Positions Relative to XSD
Symbol Grade Weight
CRDO C -4.33%
RMBS C -3.85%
INTC C -3.75%
MTSI B -3.68%
NVDA A -3.63%
MRVL B -3.59%
SITM B -3.55%
SMTC B -3.35%
LSCC F -3.33%
AMBA B -3.23%
MU D -3.21%
TXN C -3.04%
AVGO D -3.0%
PI D -2.9%
QCOM F -2.88%
NXPI F -2.87%
SLAB F -2.79%
ADI D -2.78%
ON F -2.76%
AMD F -2.69%
ALGM F -2.61%
POWI D -2.54%
FSLR F -2.52%
MCHP F -2.49%
SWKS F -2.42%
OLED F -2.35%
CRUS F -2.25%
SYNA D -2.24%
MPWR F -1.86%
QRVO F -1.82%
DIOD F -1.69%
WOLF F -1.57%
MXL C -1.31%
INDI C -1.14%
AOSL D -1.01%
CEVA B -0.29%
NVEC D -0.16%
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