UFO vs. BEEZ ETF Comparison
Comparison of Procure Space ETF (UFO) to Honeytree U.S. Equity ETF (BEEZ)
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
$22.88
Average Daily Volume
20,610
22
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
597
25
Performance
Period | UFO | BEEZ |
---|---|---|
30 Days | 20.68% | 1.81% |
60 Days | 21.38% | 2.14% |
90 Days | 19.25% | 5.66% |
12 Months | 43.92% | 25.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in UFO | Weight in BEEZ | Overlap |
---|
UFO Overweight 22 Positions Relative to BEEZ
UFO Underweight 25 Positions Relative to BEEZ
Symbol | Grade | Weight | |
---|---|---|---|
INTU | C | -4.17% | |
HD | A | -4.13% | |
ACN | C | -4.11% | |
COST | B | -4.1% | |
NOW | A | -4.09% | |
CMI | A | -4.08% | |
EW | C | -4.07% | |
ZTS | D | -4.05% | |
V | A | -4.04% | |
FAST | B | -4.03% | |
ATR | B | -4.02% | |
WTS | B | -4.02% | |
MA | C | -4.01% | |
SHW | A | -3.99% | |
EQIX | A | -3.98% | |
ITW | B | -3.98% | |
APD | A | -3.97% | |
TMO | F | -3.92% | |
AMT | D | -3.91% | |
A | D | -3.9% | |
MAS | D | -3.87% | |
TSCO | D | -3.86% | |
TXN | C | -3.78% | |
LRCX | F | -3.76% | |
OLED | D | -3.72% |
UFO: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords