UFO vs. IRBO ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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

$16.48

Average Daily Volume

6,236

Number of Holdings *

22

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

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period UFO IRBO
30 Days 0.71% 0.74%
60 Days 4.60% 1.21%
90 Days 3.03% 1.27%
12 Months -11.78% 5.90%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in IRBO Overlap
SIRI C 5.16% 1.09% 1.09%
UFO Overweight 21 Positions Relative to IRBO
Symbol Grade Weight
NPAB B 5.51%
RKLB B 5.13%
GSAT D 4.85%
GRMN C 4.8%
TRMB C 4.78%
IRDM D 4.75%
SATS B 4.69%
VSAT F 4.49%
PL F 2.85%
NOC D 2.47%
LMT C 2.45%
CMCSA F 2.45%
LHX B 2.44%
BA C 2.43%
HON B 2.39%
RTX D 2.3%
LUNR F 1.46%
RDW B 1.43%
LLAP D 1.08%
BALL D 0.65%
CMTL D 0.48%
UFO Underweight 65 Positions Relative to IRBO
Symbol Grade Weight
ADBE B -1.18%
ARM A -1.18%
ADSK B -1.13%
ALTR B -1.13%
MOMO B -1.11%
ORCL A -1.11%
TDC C -1.06%
AAPL A -1.06%
INFA B -1.06%
CGNX B -1.06%
CXM D -1.06%
CRM C -1.05%
ISRG A -1.05%
SNAP B -1.05%
MTTR C -1.05%
DBX D -1.04%
PEGA D -1.04%
NFLX A -1.04%
MSFT A -1.04%
GOOGL A -1.03%
AMZN A -1.03%
YY C -1.03%
NVDA B -1.01%
META A -1.01%
SNOW D -1.01%
SPOT B -1.0%
ESTC B -1.0%
CLVT F -0.99%
PINS B -0.99%
GENI C -0.99%
GDDY A -0.99%
INTC C -0.99%
SONY C -0.98%
TXN B -0.98%
FRSH D -0.98%
AME D -0.97%
MCHP C -0.97%
ABBV C -0.97%
HUBS C -0.97%
ANSS C -0.97%
ADI B -0.96%
BSY D -0.96%
VMEO F -0.96%
PRLB D -0.95%
CEVA D -0.95%
QCOM B -0.95%
AMD B -0.95%
AMBA B -0.94%
LSCC D -0.94%
SYM D -0.94%
DOCN C -0.92%
BMBL F -0.92%
PTON F -0.91%
SSYS F -0.91%
SLAB D -0.91%
BABA D -0.9%
BIDU F -0.89%
STLA F -0.89%
STM C -0.87%
IQ D -0.86%
PARA C -0.85%
MSTR D -0.85%
LUMN F -0.85%
NNDM D -0.84%
DDD F -0.73%
Compare ETFs