UFO vs. IPDP ETF Comparison

Comparison of Procure Space ETF (UFO) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UFO IPDP
30 Days 20.68% 5.99%
60 Days 21.38% 7.03%
90 Days 19.25% 8.82%
12 Months 43.92% 33.16%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in IPDP Overlap
RTX C 2.0% 2.02% 2.0%
UFO Overweight 21 Positions Relative to IPDP
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%
SIRI C 3.98%
NPAB B 3.55%
HON B 2.22%
LMT D 2.2%
CMCSA B 2.2%
LHX C 2.16%
RDW B 2.12%
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 49 Positions Relative to IPDP
Symbol Grade Weight
MCK B -2.04%
UNH C -2.03%
HIG B -2.03%
ALL A -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC B -2.01%
TRV B -2.01%
TT A -2.01%
AAPL C -2.01%
SYK C -2.01%
MSI B -2.0%
COR B -2.0%
AMP A -2.0%
CSGS B -2.0%
ABM B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW B -2.0%
THG A -2.0%
CAH B -1.99%
PRI A -1.99%
CSCO B -1.99%
FAST B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
RGA A -1.98%
MRK F -1.98%
AOS F -1.97%
ACN C -1.97%
APH A -1.96%
DCI B -1.96%
LECO B -1.96%
APOG B -1.96%
SEIC B -1.96%
DOV A -1.96%
AIT A -1.96%
TROW B -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
KLAC D -1.92%
BRC D -1.9%
QCOM F -1.88%
Compare ETFs