UFO vs. AIVL ETF Comparison

Comparison of Procure Space ETF (UFO) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
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

$16.85

Average Daily Volume

6,542

Number of Holdings *

22

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$105.29

Average Daily Volume

3,361

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period UFO AIVL
30 Days 9.11% 6.43%
60 Days 5.30% 4.91%
90 Days 11.15% 6.97%
12 Months -9.47% 13.00%
5 Overlapping Holdings
Symbol Grade Weight in UFO Weight in AIVL Overlap
CMCSA C 2.37% 2.94% 2.37%
HON D 2.27% 1.07% 1.07%
LHX B 2.45% 0.74% 0.74%
RTX A 2.23% 1.94% 1.94%
SIRI D 6.19% 0.32% 0.32%
UFO Overweight 17 Positions Relative to AIVL
Symbol Grade Weight
NPAB C 5.78%
RKLB C 5.29%
GSAT D 5.0%
VSAT C 4.93%
GRMN B 4.81%
SATS B 4.81%
TRMB F 4.63%
IRDM C 4.31%
PL C 3.37%
NOC A 2.33%
LMT A 2.33%
BA D 2.23%
LUNR F 1.63%
RDW C 1.35%
LLAP F 1.13%
BALL C 0.61%
CMTL D 0.44%
UFO Underweight 95 Positions Relative to AIVL
Symbol Grade Weight
XOM B -3.63%
ICE A -3.51%
NDAQ B -3.28%
MDT C -3.24%
WY B -2.93%
OTIS D -2.93%
ABT B -2.89%
FTV F -2.7%
USB B -2.62%
ORI A -2.55%
TXT B -2.53%
A B -2.42%
NI A -2.41%
KDP A -2.4%
KO A -2.39%
CME F -2.31%
PPL A -2.2%
TDY B -1.94%
MO A -1.94%
AMCR A -1.87%
CNC B -1.76%
KMI B -1.47%
QGEN A -1.38%
FR A -1.28%
HUN D -1.24%
PM A -1.18%
HOLX A -1.16%
PFE B -1.15%
ROP D -1.07%
HEI A -1.07%
LKQ F -1.03%
HPE D -1.01%
WMB B -1.01%
MMM A -0.96%
CNP F -0.94%
PPG F -0.93%
CSX B -0.89%
KHC B -0.77%
WH C -0.64%
MDU B -0.64%
SBAC B -0.64%
ZBH C -0.61%
HWM A -0.6%
XP F -0.59%
CNH F -0.56%
OXY F -0.56%
NSA C -0.54%
CVX C -0.54%
HXL D -0.53%
ESI C -0.51%
AM C -0.5%
WEN C -0.46%
EXEL A -0.45%
G B -0.42%
BAC C -0.41%
NKE F -0.38%
TECH B -0.38%
RBLX C -0.37%
KEYS F -0.33%
FDS F -0.32%
DXC C -0.31%
CHRW A -0.3%
REYN C -0.3%
INCY C -0.29%
IVZ B -0.28%
DNB C -0.28%
PINC B -0.27%
SRE A -0.27%
GTES B -0.27%
EA B -0.27%
OGE A -0.27%
BRK.A C -0.26%
ED A -0.26%
AEE A -0.26%
PCG A -0.26%
DOX B -0.26%
JCI C -0.25%
BEN D -0.25%
ASH D -0.25%
GIS B -0.25%
HRL B -0.25%
CAG A -0.25%
XRAY C -0.25%
BAX C -0.25%
EXC B -0.25%
DCI B -0.25%
NFG A -0.25%
FLO C -0.24%
ZM F -0.24%
MOS D -0.24%
KMB B -0.24%
JKHY B -0.24%
GNTX F -0.22%
UPS F -0.22%
M D -0.22%
Compare ETFs