UFO vs. AHOY ETF Comparison

Comparison of Procure Space ETF (UFO) to Newday Ocean Health ETF (AHOY)
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

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

280

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period UFO AHOY
30 Days 2.74% -2.23%
60 Days 4.21% -0.03%
90 Days 16.35% 3.56%
12 Months 23.27% 28.46%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in AHOY Overlap
UFO Overweight 22 Positions Relative to AHOY
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 12 Positions Relative to AHOY
Symbol Grade Weight
J D -5.18%
ECL C -5.15%
TTEK B -5.07%
WMT A -5.05%
COST D -4.4%
KR A -4.27%
ZWS A -4.04%
A D -3.99%
BMI D -3.89%
MCK C -3.77%
XYL F -3.7%
CVS F -2.58%
Compare ETFs