UFO vs. MUSQ ETF Comparison

Comparison of Procure Space ETF (UFO) to MUSQ Global Music Industry ETF (MUSQ)
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

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period UFO MUSQ
30 Days 2.74% 1.27%
60 Days 4.21% 0.07%
90 Days 16.35% 1.75%
12 Months 23.27% 2.37%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in MUSQ Overlap
SIRI C 4.76% 1.92% 1.92%
UFO Overweight 21 Positions Relative to MUSQ
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 15 Positions Relative to MUSQ
Symbol Grade Weight
AAPL C -5.28%
AMZN A -5.24%
GOOGL A -4.6%
SONY D -4.08%
SPOT A -4.04%
LYV A -3.34%
EDR A -2.71%
WMG A -2.55%
MSGE C -2.47%
DLB B -2.32%
SONO C -2.26%
RSVR B -2.23%
TSQ F -2.2%
TME D -2.07%
MDIA F -0.74%
Compare ETFs