UFO vs. MDEV ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust Indxx Medical Devices ETF (MDEV)
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

$21.44

Average Daily Volume

18,620

Number of Holdings *

22

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

286

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UFO MDEV
30 Days 8.81% -4.79%
60 Days 13.73% -3.79%
90 Days 16.37% -0.39%
12 Months 36.30% 16.49%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in MDEV Overlap
UFO Overweight 22 Positions Relative to MDEV
Symbol Grade Weight
RKLB B 8.67%
GSAT B 6.86%
TRMB A 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM C 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB F 3.72%
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 D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 29 Positions Relative to MDEV
Symbol Grade Weight
PEN B -2.45%
WST C -2.44%
GMED A -2.44%
MASI A -2.42%
PODD A -2.39%
ISRG A -2.36%
DXCM C -2.3%
SYK A -2.29%
ZBH C -2.24%
WAT B -2.24%
BIO C -2.22%
BSX B -2.14%
ALGN D -2.12%
ABT B -2.11%
EW C -2.07%
HOLX D -2.07%
STE D -2.07%
MDT D -2.05%
RMD C -2.05%
BDX F -2.04%
RVTY D -2.03%
GEHC D -1.94%
A D -1.93%
TMO D -1.91%
DHR D -1.89%
BAX F -1.85%
MTD F -1.8%
TFX F -1.72%
EXAS F -1.53%
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