UFO vs. OUSM ETF Comparison

Comparison of Procure Space ETF (UFO) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$21.72

Average Daily Volume

20,142

Number of Holdings *

22

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.12

Average Daily Volume

89,933

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period UFO OUSM
30 Days 10.48% -0.90%
60 Days 14.80% 1.78%
90 Days 11.93% 3.79%
12 Months 35.36% 26.53%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in OUSM Overlap
UFO Overweight 22 Positions Relative to OUSM
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS C 4.72%
GRMN B 4.68%
IRDM F 4.66%
SIRI D 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL A 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX B 2.33%
CMCSA B 2.26%
HON B 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA D 1.84%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 109 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI B -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM D -2.04%
AVT C -1.99%
G B -1.97%
DLB F -1.97%
GNTX F -1.97%
NHC B -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE F -1.85%
SCI A -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR B -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG D -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI C -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE A -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC C -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS B -0.72%
VSH F -0.72%
WEN C -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI B -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN B -0.55%
GL C -0.54%
PII F -0.51%
LANC D -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS D -0.37%
CASY A -0.36%
EBF D -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE A -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK B -0.12%
SR A -0.12%
AWR A -0.11%
NWE C -0.11%
CWT C -0.1%
CPK A -0.08%
AVA C -0.08%
Compare ETFs