UFO vs. FYC ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$21.60

Average Daily Volume

18,951

Number of Holdings *

22

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.58

Average Daily Volume

26,033

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period UFO FYC
30 Days 8.90% 4.06%
60 Days 12.42% 5.87%
90 Days 12.93% 13.82%
12 Months 33.92% 40.08%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FYC Overlap
IRDM D 4.66% 0.11% 0.11%
NPAB F 3.72% 0.49% 0.49%
RKLB B 8.67% 1.06% 1.06%
SATS D 4.72% 0.53% 0.53%
UFO Overweight 18 Positions Relative to FYC
Symbol Grade Weight
GSAT C 6.86%
TRMB B 5.3%
GRMN B 4.68%
SIRI D 4.33%
LUNR B 4.18%
PL B 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX B 2.33%
CMCSA B 2.26%
HON A 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA F 1.84%
SPCE C 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 236 Positions Relative to FYC
Symbol Grade Weight
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
TGTX C -0.79%
IESC B -0.79%
ROAD B -0.76%
IDCC A -0.76%
STRL B -0.75%
WWW A -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT B -0.71%
DOCS B -0.71%
LRN A -0.7%
STEP B -0.69%
USLM A -0.69%
FTDR B -0.69%
MCY A -0.69%
ACLX C -0.68%
RYTM C -0.68%
CNK A -0.68%
ATGE B -0.67%
LMND A -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
TRN A -0.64%
AMRX C -0.64%
REVG B -0.63%
SKYW B -0.62%
PBI C -0.61%
HNI B -0.61%
PTON C -0.6%
ADMA C -0.6%
NHC B -0.6%
TBBK A -0.6%
CHEF C -0.59%
DSGR C -0.59%
AGIO C -0.59%
CALM A -0.58%
KYMR C -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM C -0.57%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN C -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC B -0.55%
PRK B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PTCT C -0.54%
PLMR A -0.53%
CHWY B -0.53%
MNKD B -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI B -0.51%
CCOI B -0.49%
LFST C -0.49%
SMTC C -0.49%
PRGS B -0.48%
SABR B -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT C -0.47%
BCRX D -0.47%
LITE B -0.47%
FBP B -0.47%
CENX B -0.46%
VERX B -0.45%
WTTR A -0.43%
MBIN F -0.43%
ASTH F -0.43%
NMIH D -0.43%
OSCR D -0.43%
APOG B -0.42%
SITM B -0.42%
CAKE B -0.42%
CARG A -0.42%
NRIX C -0.42%
SHAK B -0.42%
MGNI B -0.42%
RNG C -0.41%
BANF B -0.41%
GABC A -0.41%
CIFR C -0.4%
BGC B -0.4%
SEMR D -0.4%
WT A -0.4%
VITL F -0.39%
GFF B -0.39%
OII B -0.39%
GERN F -0.39%
CHCO B -0.39%
HRMY D -0.39%
HURN B -0.39%
UE B -0.38%
KTOS C -0.38%
ESE A -0.38%
BLBD F -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT C -0.36%
OSIS A -0.35%
BRC C -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN F -0.33%
ESRT D -0.33%
IOVA D -0.32%
PMT D -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC D -0.32%
CWT D -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT F -0.3%
KNTK A -0.3%
TWST F -0.3%
BLFS D -0.3%
HEES B -0.29%
LGND C -0.28%
BKD F -0.28%
MGEE A -0.28%
DRVN A -0.28%
TNL A -0.28%
CEIX A -0.28%
IIPR F -0.27%
LKFN A -0.27%
OCUL C -0.27%
EPAC B -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
SXI A -0.26%
BANC B -0.26%
AGYS A -0.26%
AGM B -0.26%
SWI B -0.25%
MAC A -0.25%
ARQT C -0.25%
ANIP D -0.24%
CDP C -0.24%
TNDM F -0.24%
UMH A -0.24%
IAS D -0.24%
CPK A -0.24%
NXRT A -0.24%
FCPT C -0.23%
GTX D -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI C -0.23%
KW C -0.23%
CMPR F -0.23%
SCS B -0.23%
GTY A -0.23%
ACVA A -0.23%
EPR D -0.22%
PHR F -0.22%
AESI B -0.22%
HLX C -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
MYGN F -0.2%
SOUN C -0.17%
TGI A -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB C -0.13%
BL C -0.13%
APPN C -0.13%
APAM A -0.13%
MLNK C -0.13%
ACAD C -0.13%
CARS B -0.13%
CTS B -0.13%
WABC B -0.13%
PLAY C -0.13%
FBRT C -0.12%
THR B -0.12%
AMC F -0.12%
AWR A -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR A -0.12%
WEN C -0.12%
TNC F -0.11%
PZZA D -0.11%
NSSC F -0.11%
RRR F -0.11%
ARLO D -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT D -0.11%
VECO F -0.1%
JOE F -0.1%
GNL D -0.1%
AZTA F -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO F -0.09%
RLAY F -0.09%
LPG F -0.09%
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