UFO vs. ECML ETF Comparison

Comparison of Procure Space ETF (UFO) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period UFO ECML
30 Days 20.68% 7.29%
60 Days 21.38% 4.81%
90 Days 19.25% 5.05%
12 Months 43.92% 27.68%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in ECML Overlap
SIRI C 3.98% 1.62% 1.62%
UFO Overweight 21 Positions Relative to ECML
Symbol Grade Weight
RKLB B 11.85%
GSAT C 5.84%
TRMB B 5.1%
LUNR B 4.59%
GRMN B 4.53%
PL A 4.48%
IRDM D 4.28%
SATS D 4.24%
NPAB B 3.55%
HON B 2.22%
LMT D 2.2%
CMCSA B 2.2%
LHX C 2.16%
RDW B 2.12%
RTX C 2.0%
NOC D 1.91%
VSAT F 1.86%
BA F 1.81%
SPCE D 1.06%
BALL D 0.56%
CMTL F 0.43%
UFO Underweight 59 Positions Relative to ECML
Symbol Grade Weight
MLI C -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI A -1.86%
PRDO B -1.84%
CEIX A -1.83%
PPC C -1.83%
FOXA B -1.82%
LNG B -1.81%
TMHC B -1.78%
OVV B -1.77%
INGR B -1.76%
SM B -1.75%
GRBK D -1.74%
MO A -1.72%
OSK B -1.7%
EOG A -1.69%
OC A -1.69%
STLD B -1.69%
PHM D -1.68%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
ARCH B -1.65%
CMC B -1.64%
COP C -1.64%
VLO C -1.6%
TPH D -1.6%
COKE C -1.6%
HCC B -1.58%
PCAR B -1.58%
MHO D -1.58%
ATKR C -1.55%
HESM B -1.54%
CF B -1.54%
AMR C -1.53%
TEX D -1.51%
LEN D -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
NUE C -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
DHI D -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG F -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
Compare ETFs