UFO vs. CBSE ETF Comparison
Comparison of Procure Space ETF (UFO) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$18.96
Average Daily Volume
8,479
21
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.40
Average Daily Volume
6,147
36
Performance
| Period | UFO | CBSE |
|---|---|---|
| 30 Days | 2.32% | 1.15% |
| 60 Days | 11.66% | -2.59% |
| 90 Days | 19.64% | -1.16% |
| 12 Months | 8.12% | 32.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UFO | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| PL | F | 2.58% | 2.11% | 2.11% |
UFO Overweight 20 Positions Relative to CBSE
UFO Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | C | -3.31% | |
| NVDA | D | -3.28% | |
| SKY | B | -3.14% | |
| SCI | A | -3.09% | |
| ROL | B | -2.98% | |
| IBN | B | -2.94% | |
| CHK | D | -2.93% | |
| ERJ | B | -2.85% | |
| TDG | B | -2.77% | |
| MGNI | C | -2.75% | |
| LNG | C | -2.67% | |
| NU | B | -2.66% | |
| DELL | D | -2.65% | |
| ICFI | B | -2.61% | |
| RDFN | C | -2.56% | |
| AVGO | C | -2.56% | |
| MMYT | B | -2.55% | |
| TMDX | D | -2.52% | |
| WTTR | D | -2.52% | |
| NEE | B | -2.49% | |
| NEM | B | -2.44% | |
| ETR | A | -2.44% | |
| MSFT | C | -2.43% | |
| SO | A | -2.42% | |
| D | B | -2.41% | |
| AMZN | C | -2.37% | |
| KLAC | D | -2.36% | |
| HUMA | D | -2.28% | |
| AMD | D | -2.23% | |
| ASML | D | -2.16% | |
| OSW | C | -2.11% | |
| UNH | C | -2.05% | |
| BOWL | D | -1.95% | |
| JD | F | -1.89% | |
| BLBD | C | -1.43% |
UFO: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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