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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
RKLB B 5.77%
SATS C 5.3%
IRDM C 5.16%
TRMB B 4.88%
GSAT F 4.79%
GRMN D 4.35%
NPAB D 4.18%
VSAT F 3.71%
PL D 3.55%
LUNR D 3.47%
LHX A 2.35%
NOC B 2.34%
LMT A 2.33%
HON C 2.31%
RTX A 2.31%
BA F 2.15%
RDW B 1.52%
BALL C 0.7%
CMTL C 0.66%
LLAP F 0.38%
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%
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