UFO vs. DES ETF Comparison

Comparison of Procure Space ETF (UFO) to SmallCap Dividend Fund (DES)
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

$17.37

Average Daily Volume

6,542

Number of Holdings *

22

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

141,055

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period UFO DES
30 Days 9.11% 9.47%
60 Days 5.30% 6.77%
90 Days 11.15% 8.30%
12 Months -9.47% 15.05%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in DES Overlap
UFO Overweight 22 Positions Relative to DES
Symbol Grade Weight
SIRI D 6.19%
NPAB C 5.78%
RKLB C 5.29%
GSAT D 5.0%
VSAT C 4.93%
GRMN B 4.81%
SATS B 4.81%
TRMB F 4.63%
IRDM C 4.31%
PL C 3.37%
LHX B 2.45%
CMCSA C 2.37%
NOC A 2.33%
LMT A 2.33%
HON D 2.27%
RTX A 2.23%
BA D 2.23%
LUNR F 1.63%
RDW C 1.35%
LLAP F 1.13%
BALL C 0.61%
CMTL D 0.44%
UFO Underweight 571 Positions Relative to DES
Symbol Grade Weight
OGN B -1.53%
TFSL C -0.88%
EPR B -0.75%
ALE A -0.75%
CVI D -0.71%
AROC C -0.68%
FIBK C -0.66%
NSA C -0.66%
BNL B -0.66%
CNS B -0.63%
CCOI B -0.59%
KSS D -0.59%
BKH A -0.57%
MC C -0.56%
SBRA B -0.56%
KNTK B -0.56%
FBP B -0.55%
TNL C -0.54%
NOG B -0.54%
OGS B -0.54%
EPRT B -0.54%
JWN B -0.54%
SMG B -0.54%
SR B -0.54%
AVA A -0.51%
VCTR C -0.51%
NWE B -0.5%
NHI A -0.5%
VGR A -0.5%
TPG B -0.49%
SLG B -0.49%
CATY C -0.47%
KTB A -0.46%
ASB C -0.46%
CRI F -0.45%
FHB C -0.45%
OTTR B -0.45%
FFBC C -0.45%
IBOC C -0.43%
PNM A -0.42%
AVNT B -0.41%
VAC F -0.41%
CRS B -0.4%
LEG D -0.4%
IIPR B -0.4%
CRC D -0.4%
XRX F -0.39%
SEM B -0.39%
HP C -0.39%
PATK B -0.38%
TRN A -0.38%
KRO D -0.37%
FULT C -0.37%
SLVM B -0.37%
LCII C -0.36%
MGEE A -0.36%
SFNC C -0.35%
PFS C -0.35%
HWC C -0.35%
SHOO C -0.35%
SLM C -0.35%
PPBI C -0.35%
UCBI B -0.35%
BKE B -0.35%
VIRT C -0.35%
SXT C -0.34%
CBU B -0.34%
NWBI B -0.34%
AUB C -0.34%
PDCO C -0.33%
HRI C -0.33%
TGNA C -0.33%
PINC B -0.33%
WOR F -0.32%
AWR B -0.32%
BOH C -0.32%
UVV C -0.32%
KLG D -0.32%
CUZ A -0.31%
CVBF C -0.31%
NHC B -0.31%
RUSHA A -0.31%
HNI B -0.3%
ENR C -0.3%
EBC C -0.3%
LBRT B -0.3%
PHIN B -0.3%
BCO B -0.29%
JJSF B -0.29%
STRA D -0.29%
BRC A -0.29%
TDS B -0.29%
PRK C -0.28%
GFF C -0.28%
ABM A -0.28%
RRR C -0.28%
WSBC C -0.28%
KMPR B -0.27%
WHD B -0.27%
INDB C -0.27%
PTVE D -0.27%
AMSF C -0.27%
BKU B -0.27%
FRME C -0.27%
DLX C -0.26%
GRNT C -0.26%
WDFC B -0.26%
NWN A -0.26%
IDCC A -0.26%
GES C -0.25%
WD C -0.25%
GEF B -0.25%
SPB D -0.25%
PBI C -0.25%
MWA B -0.25%
ENS B -0.25%
BANF B -0.25%
VRTS D -0.25%
KALU F -0.25%
MATX B -0.24%
IOSP C -0.24%
PRDO B -0.24%
CAKE D -0.24%
BLMN C -0.24%
MCY A -0.24%
UMBF B -0.24%
KMT C -0.24%
HI D -0.24%
IBTX C -0.23%
SJW B -0.23%
CPK A -0.23%
HOPE B -0.23%
WWW B -0.23%
TEX C -0.23%
MLKN B -0.23%
TOWN B -0.23%
PEBO C -0.23%
AESI D -0.23%
SCS B -0.23%
STEP B -0.23%
SFBS B -0.22%
CACC D -0.22%
WINA C -0.22%
CBRL D -0.22%
CWT A -0.22%
APOG B -0.21%
CTRE A -0.21%
MGRC D -0.21%
KFY B -0.21%
SASR C -0.21%
HY B -0.2%
DAN D -0.2%
TRMK C -0.2%
CHCO B -0.2%
GBX C -0.2%
DK D -0.2%
NPO C -0.2%
NBTB C -0.2%
BHE B -0.2%
JBSS B -0.2%
PIPR B -0.2%
OFG C -0.2%
UTL A -0.2%
VSH C -0.2%
CSWI B -0.19%
SKT A -0.19%
AGM C -0.19%
MCRI B -0.19%
CRGY D -0.19%
WTTR A -0.19%
WAFD B -0.19%
CNO B -0.19%
EGY B -0.19%
WMK A -0.19%
OXM D -0.19%
HTLF C -0.19%
CCS B -0.19%
SITC B -0.19%
BANR C -0.19%
ABCB C -0.18%
IRT A -0.18%
ETH D -0.18%
SBCF C -0.18%
CSGS C -0.18%
WABC C -0.18%
HEES C -0.18%
HWKN A -0.18%
KLIC F -0.17%
JOE B -0.17%
STC C -0.17%
SXC C -0.17%
CRAI C -0.17%
KFRC C -0.17%
EBF B -0.17%
MAC C -0.17%
LZB B -0.17%
GIC C -0.17%
LXP B -0.17%
NAVI C -0.17%
FCF C -0.17%
ACA B -0.17%
TNC C -0.17%
STBA B -0.17%
AEIS C -0.17%
BGC C -0.16%
GHC C -0.16%
SCVL C -0.16%
POWL C -0.16%
BDC A -0.16%
SCL D -0.16%
PSMT B -0.16%
EPC C -0.16%
ULH C -0.16%
GVA B -0.16%
KAI C -0.16%
PRIM B -0.16%
BUSE C -0.16%
BGS D -0.16%
CABO C -0.16%
CTBI B -0.15%
WSFS C -0.15%
SRCE B -0.15%
MLR B -0.15%
WERN B -0.15%
WGO C -0.15%
REVG B -0.15%
PRGS B -0.15%
GABC C -0.15%
OCFC C -0.15%
PFBC C -0.15%
AIN C -0.15%
BTU D -0.15%
KWR C -0.15%
SAH B -0.15%
REPX C -0.15%
RES C -0.15%
SSTK C -0.15%
HL C -0.15%
AZZ C -0.15%
SXI B -0.15%
AGX C -0.15%
RNST C -0.15%
BANC D -0.14%
VBTX C -0.14%
NGVC B -0.14%
KRT B -0.14%
GRC B -0.14%
JBT D -0.14%
ALX B -0.14%
LMAT B -0.14%
BRY D -0.14%
USPH C -0.14%
HCC C -0.14%
ATRI B -0.14%
NSSC B -0.14%
YOU C -0.14%
PCH C -0.14%
ANDE C -0.13%
HIBB A -0.13%
HMN C -0.13%
PFC C -0.13%
ACCO C -0.13%
LKFN C -0.13%
ARCB B -0.13%
SWBI B -0.13%
MTX D -0.13%
NNI B -0.13%
PK F -0.13%
EMBC C -0.13%
ESE B -0.13%
USLM A -0.13%
PZZA F -0.13%
MNRO B -0.13%
ANET C -0.13%
NPK C -0.13%
ALGT D -0.13%
SAFT B -0.13%
NUS F -0.13%
MATW C -0.12%
HSII B -0.12%
CWH C -0.12%
RBCAA C -0.12%
FBNC C -0.12%
LTC B -0.12%
PLOW B -0.12%
IMMR C -0.12%
UTZ D -0.12%
JACK C -0.12%
TPB B -0.12%
HCKT A -0.12%
CAL B -0.12%
MSEX B -0.12%
UNF A -0.12%
CDRE C -0.12%
SPTN B -0.12%
CALM A -0.12%
NBHC C -0.12%
VHI C -0.11%
EIG B -0.11%
SMP C -0.11%
ARCH F -0.11%
MTRN C -0.11%
SBSI B -0.11%
VSEC C -0.11%
HAYN A -0.11%
HTH C -0.11%
EGBN D -0.11%
GTY B -0.11%
PJT B -0.11%
ASIX C -0.11%
SYBT C -0.11%
DIN F -0.11%
ICFI B -0.11%
EFSC B -0.11%
ATEN F -0.11%
UWMC B -0.11%
MYE C -0.11%
CFFN C -0.11%
BBSI A -0.11%
CSV B -0.1%
KW C -0.1%
HFWA B -0.1%
MBIN C -0.1%
SCHL F -0.1%
TCBK C -0.1%
SD D -0.1%
EPAC B -0.1%
MOV D -0.1%
BRKL C -0.1%
HLIO F -0.1%
DEI B -0.1%
LNN B -0.1%
WASH C -0.1%
DNUT F -0.1%
TILE C -0.1%
FBK B -0.1%
HTBK C -0.1%
YORW A -0.1%
DBRG D -0.1%
BHLB B -0.1%
NVEC B -0.1%
ALG C -0.1%
SOI B -0.1%
TR C -0.1%
HPK C -0.1%
RYI D -0.1%
MRTN C -0.1%
HVT C -0.1%
FCPT A -0.1%
THFF C -0.09%
EVTC C -0.09%
SGC C -0.09%
HBNC C -0.09%
AKR B -0.09%
NX C -0.09%
SHO D -0.09%
SAVE F -0.09%
HBT C -0.09%
EXPI C -0.09%
LYTS B -0.09%
CNXN A -0.09%
DCOM C -0.09%
FCBC B -0.09%
MPX D -0.09%
CTS D -0.09%
RGR C -0.09%
KELYA C -0.09%
BHRB C -0.09%
UE B -0.09%
SHYF B -0.09%
CMCO D -0.09%
SPOK D -0.09%
MBWM C -0.09%
ASTE D -0.09%
CNMD F -0.09%
ALTG D -0.08%
GWRS B -0.08%
ALEX A -0.08%
MGPI B -0.08%
VLGEA A -0.08%
CASH B -0.08%
SVC D -0.08%
FBMS B -0.08%
MCBS C -0.08%
ARKO C -0.08%
AMSWA B -0.08%
NMRK B -0.08%
RDUS D -0.08%
LMNR C -0.08%
LOB C -0.08%
BELFB C -0.08%
WEYS B -0.08%
TRST B -0.08%
GTN D -0.08%
PKOH B -0.08%
RGP C -0.08%
FISI B -0.08%
ODC F -0.08%
CLB C -0.08%
METC F -0.08%
WNC F -0.08%
RCKY D -0.07%
PKE F -0.07%
UMH A -0.07%
IBCP B -0.07%
IVT A -0.07%
PEB F -0.07%
KOP F -0.07%
NRC D -0.07%
RNGR B -0.07%
ATNI C -0.07%
CMP D -0.07%
AAT B -0.07%
DRH F -0.07%
NFBK C -0.07%
HTLD C -0.07%
SHEN B -0.07%
AAN B -0.07%
BY C -0.07%
TRAK A -0.07%
TRS D -0.07%
ESRT B -0.07%
EE B -0.07%
CVGW F -0.07%
DEA B -0.07%
ZEUS D -0.07%
HSTM B -0.07%
ARTNA C -0.07%
SLP D -0.07%
IMKTA B -0.07%
DBI D -0.07%
JBGS C -0.07%
NATH B -0.07%
GCMG B -0.07%
MCS C -0.07%
VSTS C -0.07%
IIIN C -0.06%
CCNE C -0.06%
FFIC C -0.06%
RGCO C -0.06%
CPF B -0.06%
OFLX F -0.06%
UTMD F -0.06%
NTST D -0.06%
MEI D -0.06%
MSB C -0.06%
JOUT C -0.06%
RLJ F -0.06%
XHR D -0.06%
NEWT C -0.06%
UVE C -0.06%
GNE D -0.06%
NIC C -0.06%
RICK D -0.06%
MMI B -0.06%
MLAB B -0.06%
FF C -0.06%
WTI D -0.06%
CNOB C -0.06%
ROIC B -0.06%
PLPC D -0.06%
RUSHB B -0.06%
CTO A -0.05%
EPM D -0.05%
WSR B -0.05%
PGRE C -0.05%
HAFC C -0.05%
TWIN C -0.05%
BSRR C -0.05%
BFS A -0.05%
QCRH B -0.05%
KRNY C -0.05%
ALRS C -0.05%
DHIL B -0.05%
CSR A -0.05%
ESCA D -0.05%
LCUT D -0.05%
EML C -0.05%
ALCO B -0.05%
FMBH B -0.05%
PAHC B -0.05%
NRIM C -0.05%
NC D -0.05%
MSBI D -0.05%
AMAL C -0.05%
HBB B -0.05%
ITIC B -0.05%
CLAR F -0.05%
OBK C -0.04%
SHBI C -0.04%
GMRE C -0.04%
ARC C -0.04%
ORRF B -0.04%
CHCT F -0.04%
SMBK B -0.04%
DGICA B -0.04%
FMNB C -0.04%
OPY C -0.04%
BSVN B -0.04%
PLYM B -0.04%
FRST C -0.04%
PGC C -0.04%
FSBC B -0.04%
OSBC C -0.04%
MCBC B -0.04%
HCI D -0.04%
GSBC C -0.04%
TSQ C -0.04%
EQBK C -0.04%
AMRK C -0.04%
AMTB D -0.04%
CBL B -0.04%
BFC B -0.04%
RM C -0.04%
BSIG C -0.04%
FLIC C -0.04%
HQI D -0.04%
EVC D -0.04%
LAKE B -0.04%
BMRC C -0.03%
PKST D -0.03%
CLDT C -0.03%
BSET F -0.03%
FSBW B -0.03%
LAND C -0.03%
AROW C -0.03%
ACU B -0.03%
PSTL A -0.03%
DHC C -0.03%
BHB C -0.03%
GNTY C -0.03%
OLP B -0.03%
CIVB C -0.03%
CZNC C -0.03%
UFCS C -0.03%
WTBA C -0.03%
SMBC B -0.03%
PHX C -0.03%
TIPT C -0.03%
CAC C -0.03%
HOFT D -0.03%
CSPI C -0.03%
HURC D -0.03%
BRT B -0.03%
CASS D -0.03%
RELL B -0.03%
HONE C -0.03%
AHH B -0.03%
PINE B -0.02%
NBN C -0.02%
SSBK C -0.02%
RRBI C -0.02%
CBNK B -0.02%
FBIZ C -0.02%
ISTR C -0.02%
NECB B -0.02%
III D -0.02%
SPFI B -0.02%
FPI F -0.02%
CATO D -0.02%
VOC D -0.02%
RMR C -0.02%
SGA D -0.02%
FRBA B -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN D -0.01%
PLBC C -0.01%
FNWB D -0.0%
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