UFO vs. LSAT ETF Comparison
Comparison of Procure Space ETF (UFO) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$18.03
Average Daily Volume
6,833
22
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$39.85
Average Daily Volume
16,389
29
Performance
| Period | UFO | LSAT |
|---|---|---|
| 30 Days | 14.26% | 5.06% |
| 60 Days | 9.30% | 4.75% |
| 90 Days | 15.59% | 7.97% |
| 12 Months | -7.88% | 14.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UFO | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| CMCSA | C | 2.37% | 3.21% | 2.37% |
UFO Overweight 21 Positions Relative to LSAT
UFO Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | -3.66% | |
| JEF | A | -3.64% | |
| BMY | C | -3.54% | |
| JNJ | B | -3.53% | |
| FOX | A | -3.48% | |
| PPC | B | -3.45% | |
| NSA | C | -3.45% | |
| NXST | A | -3.41% | |
| TNL | C | -3.38% | |
| POST | A | -3.37% | |
| DE | D | -3.37% | |
| ADTN | C | -3.36% | |
| SRE | A | -3.36% | |
| HRB | A | -3.32% | |
| CNC | B | -3.32% | |
| EXPD | B | -3.31% | |
| ARW | D | -3.26% | |
| EBAY | A | -3.26% | |
| DD | B | -3.23% | |
| HLT | C | -3.23% | |
| DKS | C | -3.22% | |
| VLO | C | -3.21% | |
| MPC | D | -3.18% | |
| MAR | F | -3.16% | |
| SPB | D | -3.12% | |
| DINO | F | -3.01% | |
| TDC | F | -2.95% | |
| VST | D | -2.6% |
UFO: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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