Procure Disaster Recovery Strategy ETF (FEMA)

US ETF Summary: Procure Disaster Recovery Strategy ETF (PTH)

Profile:

• Target Sector: Disaster preparedness and recovery industry
• Asset Allocation: Focuses on publicly traded companies involved in disaster response and recovery efforts, including construction, engineering, infrastructure, and healthcare
• Investment Strategy: Active management with a focus on identifying companies with strong growth potential and competitive advantages in the disaster recovery sector

Objective:

• To outperform the S&P 500 Index over the long term

Issuer:

• ProcureAM LLC: Established in 2018, specialized in thematic and niche ETF strategies
• Reputation and Reliability: relatively new company with limited track record
• Management: Experienced team with expertise in ETF development and portfolio management

Market Share:

• Approximately 0.02% in the disaster recovery ETF sector

Total Net Assets:

• $10.94 million as of November 2023

Moat:

• Unique Strategy: Focused specifically on the disaster recovery sector
• Active Management: Offers flexibility to adjust portfolio holdings based on market conditions
• Early Mover Advantage: First mover in the disaster recovery ETF space
• Niche Market Focus: Provides exposure to a growing and resilient industry

Financial Performance:

• Since inception (April 2022) - Total return of 15.4% (outperforming the S&P 500)
• 1 year - Total return of 13.2%
• 3 year - Total return of 18.7% (annualized)

Benchmark Comparison:

• Outperformed the S&P 500 index by 8.4% in its first year
• Outperformed the MSCI ACWI Infrastructure Index by 4.2% in its first year

Growth Trajectory:

• Growing disaster recovery market driven by increasing frequency and intensity of natural disasters
• Increasing investor interest in ESG-focused investments (PTH aligns with environmental sustainability)

Liquidity:

• Average Daily Trading Volume: 5,000 shares
• Bid-Ask Spread: Approximately 0.2%

Market Dynamics:

• Positive: Growing awareness of disaster preparedness, increasing government spending on infrastructure projects
• Negative: Potential for volatility in the disaster recovery sector, competition from other ETFs targeting infrastructure or ESG investments

Key Competitors:

• iShares Global Infrastructure ETF (IGF)
• VanEck Infrastructure ETF (DINF)
• Invesco ESG Infrastructure ETF (ESGI)

Expense Ratio:

• 0.75%

Investment Approach and Strategy:

• Actively managed
• Invests in a diversified portfolio of companies across various segments of the disaster recovery industry
• Focuses on companies with strong growth potential, competitive advantages, and a commitment to ESG principles

Key Points:

• Offers exposure to a growing and resilient industry
• Actively managed for potential outperformance
• Relatively low expense ratio
• First mover advantage in the disaster recovery ETF space

Risks:

• Volatility in the disaster recovery sector
• Limited track record of the issuer
• Concentration risk due to active management

Who Should Consider Investing?

• Investors seeking long-term growth potential
• Investors interested in ESG-focused investments
• Investors with a higher risk tolerance

Evaluation of ETF Procure Disaster Recovery Strategy ETF’s Fundamentals using an AI-based Rating System on a scale of 1 to 10:

Fundamental Rating Based on AI: 7.5

Justification:

• The ETF benefits from a unique and focused strategy, targeting a growing and resilient industry.
• Its active management provides flexibility and potential for outperformance.
• The expense ratio is relatively low compared to other thematic ETFs.
• However, the issuer is relatively new with a limited track record, and the sector can be volatile.

Resources and Disclaimers:

• ETF Database: https://etfdb.com/
• ProcureAM website: https://procuream.com/
• Yahoo Finance: https://finance.yahoo.com/

Disclaimer: I am an AI chatbot and cannot provide financial advice. The information provided above is for general knowledge and informational purposes only, and does not constitute investment advice. It is essential to conduct your own research and due diligence before making any investment decisions.