UFO vs. RDIV ETF Comparison

Comparison of Procure Space ETF (UFO) to RevenueShares Ultra Dividend Fund (RDIV)
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

$22.23

Average Daily Volume

20,825

Number of Holdings *

22

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

32,504

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period UFO RDIV
30 Days 15.06% 2.83%
60 Days 17.50% 4.71%
90 Days 15.86% 6.78%
12 Months 39.83% 38.66%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in RDIV Overlap
UFO Overweight 22 Positions Relative to RDIV
Symbol Grade Weight
RKLB A 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM D 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 C 2.33%
CMCSA B 2.26%
HON C 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA F 1.84%
SPCE D 1.2%
BALL F 0.56%
CMTL F 0.36%
UFO Underweight 60 Positions Relative to RDIV
Symbol Grade Weight
BMY B -5.27%
CVX A -5.25%
USB A -5.13%
PRU A -5.02%
F C -4.9%
PM B -4.87%
DUK C -4.69%
BBY D -4.65%
KHC F -4.36%
IP A -4.21%
EXC C -4.19%
VTRS A -3.29%
CFG B -2.66%
HBAN A -2.54%
ETR B -2.5%
AMCR C -2.39%
FE C -2.38%
WMB A -2.15%
CAG F -2.07%
ES C -2.01%
RF A -1.95%
IPG D -1.92%
BEN C -1.7%
TROW B -1.38%
SPG A -1.16%
FHN A -1.13%
EVRG A -1.12%
CC C -1.12%
IVZ B -1.09%
FLO D -0.96%
PNW A -0.95%
TNL A -0.82%
HAS D -0.81%
EXR C -0.59%
OGE A -0.56%
EQR C -0.54%
POR C -0.54%
SR A -0.52%
PK C -0.52%
JHG B -0.49%
ASB B -0.48%
CRI F -0.44%
MAA B -0.42%
BKH A -0.42%
LAMR C -0.39%
KIM A -0.38%
UBSI B -0.34%
ALE A -0.29%
REG A -0.28%
NWE B -0.28%
BRX A -0.25%
FRT B -0.22%
DTM A -0.21%
CUBE C -0.2%
PCH F -0.2%
KRG B -0.16%
NNN C -0.15%
CUZ B -0.15%
CDP C -0.13%
ADC A -0.11%
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