UFO vs. FCFY ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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

$22.23

Average Daily Volume

20,825

Number of Holdings *

22

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

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period UFO FCFY
30 Days 15.06% 3.04%
60 Days 17.50% 3.31%
90 Days 15.86% 4.37%
12 Months 39.83% 25.13%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FCFY Overlap
LMT D 2.36% 0.43% 0.43%
UFO Overweight 21 Positions Relative to FCFY
Symbol Grade Weight
RKLB A 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 F 3.72%
PL B 3.72%
VSAT F 2.41%
LHX C 2.33%
CMCSA B 2.26%
HON C 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA F 1.84%
SPCE D 1.2%
BALL F 0.56%
CMTL F 0.36%
UFO Underweight 100 Positions Relative to FCFY
Symbol Grade Weight
WBD B -3.92%
GEN B -3.05%
HPQ B -2.91%
SWKS F -2.9%
HPE B -2.73%
SYF B -2.36%
EPAM B -2.35%
JBL C -2.29%
QCOM F -2.17%
FFIV B -2.1%
T A -1.89%
NTAP C -1.81%
EXPE B -1.77%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF C -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
AKAM D -1.34%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV D -1.07%
RL C -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI D -0.81%
MCK A -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG D -0.67%
MHK D -0.65%
JNJ C -0.65%
DVA C -0.64%
CNC D -0.64%
CAG F -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
APTV F -0.57%
KMB C -0.54%
LDOS C -0.53%
GNRC C -0.53%
BEN C -0.53%
J D -0.52%
BIIB F -0.51%
AME A -0.5%
VST A -0.49%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD C -0.44%
TXT D -0.43%
ACGL C -0.43%
SPG A -0.4%
SW A -0.39%
SWK D -0.39%
NEE C -0.38%
LYB F -0.38%
BXP C -0.36%
HST C -0.35%
ARE F -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG F -0.26%
O C -0.25%
DOC C -0.24%
CE F -0.16%
Compare ETFs