UFO vs. FDCF ETF Comparison

Comparison of Procure Space ETF (UFO) to Fidelity Disruptive Communications ETF (FDCF)
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

$21.57

Average Daily Volume

20,142

Number of Holdings *

22

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

6,310

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period UFO FDCF
30 Days 10.48% 1.14%
60 Days 14.80% 7.92%
90 Days 11.93% 8.81%
12 Months 35.36% 40.92%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FDCF Overlap
CMCSA B 2.26% 2.2% 2.2%
SATS C 4.72% 0.71% 0.71%
UFO Overweight 20 Positions Relative to FDCF
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
GRMN B 4.68%
IRDM F 4.66%
SIRI D 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL A 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX B 2.33%
HON B 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA D 1.84%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 33 Positions Relative to FDCF
Symbol Grade Weight
NVDA A -5.66%
AMZN B -5.62%
GOOGL B -5.47%
SE A -4.91%
ANET C -4.87%
AMT D -4.68%
TMUS B -4.48%
TSM B -4.34%
LBRDA C -4.1%
META C -3.08%
SNAP D -3.02%
PDD D -2.9%
TWLO A -2.78%
PINS F -2.53%
UBER F -2.47%
AAPL C -2.43%
CDNS B -2.28%
NFLX A -2.08%
IOT A -1.88%
SPOT B -1.51%
BABA D -1.41%
ZM B -1.39%
MSFT D -1.37%
NOW B -1.35%
PI D -1.3%
DOCU B -1.11%
DY C -1.09%
NXPI F -1.09%
SNPS C -1.04%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
ON F -0.69%
Compare ETFs