UFO vs. FPX ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust IPOX-100 Index Fund (FPX)
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

$18.98

Average Daily Volume

16,262

Number of Holdings *

21

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.39

Average Daily Volume

19,677

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period UFO FPX
30 Days 1.43% 5.65%
60 Days 13.24% 16.30%
90 Days 17.63% 9.43%
12 Months 20.96% 35.40%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FPX Overlap
NPAB D 4.18% 0.39% 0.39%
UFO Overweight 20 Positions Relative to FPX
Symbol Grade Weight
RKLB B 5.77%
SATS C 5.3%
IRDM B 5.16%
TRMB B 4.88%
GSAT F 4.79%
GRMN D 4.35%
VSAT F 3.71%
PL D 3.55%
LUNR D 3.47%
CMCSA B 2.37%
LHX A 2.35%
NOC B 2.34%
LMT A 2.33%
HON C 2.31%
RTX A 2.31%
BA F 2.15%
RDW B 1.52%
BALL C 0.7%
CMTL C 0.66%
LLAP F 0.38%
UFO Underweight 83 Positions Relative to FPX
Symbol Grade Weight
CARR A -7.94%
IOT C -7.02%
REGN D -6.59%
PLTR A -4.55%
CEG B -4.44%
DASH A -3.85%
KVUE C -3.39%
GEV B -3.06%
APP A -2.86%
DUOL B -2.42%
CRWD D -2.25%
RBLX C -1.88%
ABNB D -1.75%
PCVX B -1.66%
TPG B -1.58%
RKT C -1.42%
VRT B -1.39%
DTM A -1.34%
DKNG D -1.25%
VLTO A -1.21%
CR B -1.19%
HOOD C -1.13%
COIN F -0.97%
RYAN A -0.95%
GEHC C -0.94%
CRBG C -0.94%
FNF A -0.93%
OWL A -0.93%
NSIT B -0.92%
JXN A -0.9%
KNF C -0.88%
HQY C -0.86%
SNOW F -0.84%
NRG A -0.82%
VERX A -0.79%
AZEK C -0.74%
TOST C -0.7%
THC C -0.7%
UTHR C -0.7%
ESAB C -0.7%
OSCR C -0.67%
COHR B -0.6%
NUVL B -0.58%
COOP B -0.58%
GKOS B -0.55%
SOLV C -0.53%
DOCS A -0.53%
ACT C -0.49%
RDDT B -0.48%
PSN A -0.48%
KNTK B -0.47%
TMDX D -0.46%
CNX A -0.43%
ACLX C -0.39%
SLVM C -0.38%
PRCT C -0.36%
LNW F -0.35%
BSY D -0.34%
FOUR B -0.34%
SGBX F -0.31%
RVMD B -0.3%
ROIV D -0.3%
ZETA B -0.3%
PECO C -0.3%
STEP A -0.29%
KYMR D -0.27%
RBRK F -0.25%
KRYS D -0.23%
RNA B -0.23%
OGN F -0.22%
BROS F -0.22%
LTH C -0.22%
CRDO B -0.22%
ITRI C -0.21%
VRRM D -0.2%
KROS B -0.19%
PHIN C -0.18%
RXST F -0.17%
INTA C -0.16%
DYN D -0.16%
ACVA C -0.15%
GRND D -0.14%
FA A -0.13%
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