PFXF vs. UFO ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Procure Space ETF (UFO)
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.20

Average Daily Volume

535,717

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$18.94

Average Daily Volume

16,244

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PFXF UFO
30 Days 3.54% 1.22%
60 Days 7.09% 13.01%
90 Days 6.36% 17.39%
12 Months 17.04% 17.96%
0 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in UFO Overlap
PFXF Overweight 28 Positions Relative to UFO
Symbol Grade Weight
NEE A 4.01%
T A 3.2%
TBB A 2.8%
SOJD C 2.08%
TBC B 1.8%
SREA A 1.6%
CMSD B 1.35%
CHSCO B 1.23%
AGNC C 1.21%
CHSCL A 1.14%
QRTEP B 1.14%
DUKB B 1.08%
CHSCM B 1.07%
SOJC B 0.96%
BPYPM C 0.95%
CTDD C 0.95%
CHSCN C 0.93%
UZE B 0.92%
DTW A 0.84%
EAI B 0.81%
AQNB C 0.78%
CHSCP B 0.78%
AGNCN A 0.72%
CMSC A 0.6%
GPJA D 0.58%
ELC B 0.53%
EMP A 0.52%
TVC B 0.51%
PFXF Underweight 21 Positions Relative to UFO
Symbol Grade Weight
RKLB B -5.77%
SATS C -5.3%
IRDM C -5.16%
TRMB B -4.88%
GSAT F -4.79%
GRMN D -4.35%
NPAB D -4.18%
VSAT F -3.71%
PL D -3.55%
LUNR D -3.47%
CMCSA B -2.37%
LHX A -2.35%
NOC B -2.34%
LMT A -2.33%
HON B -2.31%
RTX A -2.31%
BA F -2.15%
RDW D -1.52%
BALL B -0.7%
CMTL D -0.66%
LLAP F -0.38%
Compare ETFs