UFO vs. CFCV ETF Comparison
Comparison of Procure Space ETF (UFO) to ClearBridge Focus Value ETF (CFCV)
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
16,022
21
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.22
Average Daily Volume
1,515
39
Performance
Period | UFO | CFCV |
---|---|---|
30 Days | 1.06% | -0.41% |
60 Days | 17.38% | -0.31% |
90 Days | 16.01% | 3.16% |
12 Months | 20.40% | 16.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in UFO | Weight in CFCV | Overlap | |
---|---|---|---|---|---|
CMCSA | B | 2.37% | 3.22% | 2.37% |
UFO Overweight 20 Positions Relative to CFCV
UFO Underweight 38 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
SRE | C | -5.0% | |
JPM | C | -4.64% | |
WEC | B | -4.43% | |
SHW | C | -4.35% | |
MCK | F | -4.29% | |
JNJ | D | -4.29% | |
MCHP | F | -3.9% | |
TMO | D | -3.87% | |
AXP | A | -3.28% | |
MLM | F | -3.21% | |
BDX | C | -3.12% | |
EIX | C | -3.06% | |
OTIS | A | -2.99% | |
WMB | A | -2.98% | |
MSI | A | -2.94% | |
SCHW | D | -2.49% | |
ITW | C | -2.42% | |
UNH | B | -2.29% | |
HD | A | -2.26% | |
BAC | B | -2.23% | |
VLTO | A | -2.2% | |
MMC | D | -2.19% | |
COF | A | -2.18% | |
XPO | F | -1.91% | |
AVGO | B | -1.88% | |
HLN | C | -1.77% | |
INTC | D | -1.67% | |
PGR | B | -1.67% | |
ORLY | A | -1.42% | |
V | B | -1.35% | |
META | A | -1.32% | |
MSFT | D | -1.29% | |
PH | A | -1.24% | |
GOOGL | B | -1.17% | |
DE | C | -1.01% | |
DIS | D | -0.8% | |
CVS | D | -0.77% | |
SBUX | B | -0.55% |
UFO: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords