UFO vs. CGUS ETF Comparison

Comparison of Procure Space ETF (UFO) to Capital Group Core Equity ETF (CGUS)
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

Number of Holdings *

22

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

Capital Group Core Equity ETF

CGUS Description Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period UFO CGUS
30 Days 20.68% 1.71%
60 Days 21.38% 2.77%
90 Days 19.25% 4.79%
12 Months 43.92% 30.95%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in CGUS Overlap
BA F 1.84% 0.99% 0.99%
CMCSA B 2.26% 0.48% 0.48%
HON B 2.21% 0.64% 0.64%
RTX C 2.09% 2.06% 2.06%
UFO Overweight 18 Positions Relative to CGUS
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM D 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB B 3.72%
PL A 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX C 2.33%
NOC D 2.07%
RDW B 1.99%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 77 Positions Relative to CGUS
Symbol Grade Weight
MSFT F -6.35%
META D -5.37%
AAPL C -4.97%
AMZN C -3.86%
AVGO D -3.59%
UNH C -3.2%
GOOGL C -2.79%
NVDA C -2.47%
ACN C -1.85%
GOOG C -1.81%
ABBV D -1.78%
MA C -1.67%
JPM A -1.6%
LLY F -1.59%
FIS C -1.52%
ADP B -1.49%
GEHC F -1.43%
TXN C -1.39%
APD A -1.34%
GE D -1.29%
WH B -1.17%
CARR D -1.15%
BKR B -1.11%
BLK C -1.1%
ABT B -1.03%
VRTX F -1.01%
PCG A -0.97%
CRM B -0.97%
TMO F -0.96%
VICI C -0.91%
RCL A -0.87%
PNC B -0.86%
COF B -0.84%
SPGI C -0.84%
DHR F -0.84%
EQIX A -0.82%
RVTY F -0.79%
TSLA B -0.75%
URI B -0.75%
PM B -0.74%
GD F -0.73%
NFLX A -0.73%
IR B -0.71%
HD A -0.68%
V A -0.63%
XOM B -0.61%
WWD B -0.6%
ORCL B -0.58%
EIX B -0.56%
MMC B -0.55%
BRK.A B -0.53%
CNP B -0.52%
CE F -0.52%
LIN D -0.51%
FCX D -0.5%
CVX A -0.49%
XPO B -0.47%
GIS D -0.46%
EMN D -0.46%
CB C -0.45%
MS A -0.44%
TDG D -0.42%
STZ D -0.41%
TSM B -0.4%
WFC A -0.4%
SRE A -0.39%
MDLZ F -0.38%
TPR B -0.37%
CHDN B -0.37%
NOW A -0.35%
WELL A -0.35%
STT A -0.34%
AJG B -0.33%
NKE D -0.31%
UNP C -0.31%
STX D -0.28%
PANW C -0.24%
Compare ETFs