UFO

Procure Space ETF
*Unless otherwise stated, data provided by FactSet.

UFO Fund Description

UFO tracks a tier-weighted index of aerospace companies located globally.

UFO Factset Analytics Insight

UFO is the first global aerospace & defense fund. The companies included in this fund span several industries, including (a) satellite-based consumer products and services, (b) rocket and satellite manufacturing, deployment and maintenance, (c) space technology hardware, (d) ground equipment manufacturing, and (e) space-based imagery and intelligence services. The fund divides its constituents into two tranches. The first tranche is comprised of non-diversified companies that derive at least 50% (but typically 100%) of their revenues from space-related activities. The second tranche is comprised of diversified companies that play a significant role in the production of space technology and equipment. The non-diversified tranche is then given 80% of the weight of the Underlying Index and the diversified tranche is given 20% of the weight. The index is reconstituted and rebalanced semi-annually.

UFO MSCI ESG Analytics Insight

Procure Space ETF has an MSCI ESG Fund Rating of BBB based on a score of 6.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Procure Space ETF ranks in the 46th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UFO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO 3.52% 4.96% 21.73% 41.94% -- -- --
UFO (NAV) 3.50% 3.47% 22.48% 44.16% -- -- --
S-Network Space Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UFO Summary Data

ProcureAM
Procure
04/11/19
Open-Ended Fund
0.75%
$125.06M
$940.13K
0.24%

UFO Portfolio Data

$31.51B
69.53
2.05
0.98%
N/A
36

UFO Index Data

S-Network Space Index
Tiered
Committee
N/A

UFO Portfolio Management

0.75%
--
--
--

UFO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UFO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

UFO Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UFO. UFO is rated a 2 out of 5.

UFO Tradability

32,161
$940.13K
27,514
$806.51K
0.24%
$0.07
0.00%
1.09% / -1.15%
None
78.00%
25,000
1.10
0.07%
1.07%
1,320
$31.02
2

UFO Top 10 Holdings[View All]

6.01%
ViaSat, Inc. 5.45%
5.13%
5.03%
4.62%
51.09%

UFO Countries


UFO
Segment Benchmark
76.70%
--
5.60%
--
4.91%
--
4.76%
--
4.02%
--
2.46%
--
1.09%
--
0.47%
--

UFO Regions


UFO
Segment Benchmark
81.61%
--
13.90%
--
4.49%
--

UFO Economic Development


UFO
Segment Benchmark
100.00%
--

UFO Performance Statistics

--
--
--
--
0.00%
N/A

UFO MSCI ESG Ratings

6.16 / 10
42.06
46.23
17.83%
--
26.49

UFO Benchmark Comparison Holdings

36
--
--
0.00%

UFO Benchmark Comparison Summary


UFO
Segment Benchmark
36
--
$31.51B
--
69.53
--
2.05
--
1.48%
--
Medium
High

UFO Benchmark Comparison Market Cap Size


UFO
Segment Benchmark
34.21%
--
29.15%
--
33.68%
--
2.49%
--