UFO vs. IZRL ETF Comparison

Comparison of Procure Space ETF (UFO) to ARK Israel Innovative Technology ETF (IZRL)
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
IZRL

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.44

Average Daily Volume

8,367

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UFO IZRL
30 Days 1.43% -3.04%
60 Days 13.24% -0.82%
90 Days 17.63% -2.28%
12 Months 20.96% 7.82%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in IZRL Overlap
UFO Overweight 21 Positions Relative to IZRL
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%
NPAB D 4.18%
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 24 Positions Relative to IZRL
Symbol Grade Weight
CLBT C -2.8%
MNDY C -2.6%
RDWR A -2.58%
SMWB C -2.48%
CHKP C -2.38%
FVRR D -2.35%
CYBR C -2.3%
TEVA D -2.27%
ITRN D -2.18%
MGIC C -2.17%
WIX D -2.13%
WKME A -2.1%
PLTK C -2.06%
NICE F -2.0%
SPNS C -1.96%
INMD F -1.93%
CGNT F -1.87%
AUDC F -1.82%
MDWD D -1.79%
SSYS D -1.71%
URGN F -1.64%
RSKD F -1.61%
FROG F -1.6%
NNOX F -1.6%
Compare ETFs