UFO vs. RSPE ETF Comparison

Comparison of Procure Space ETF (UFO) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,481

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period UFO RSPE
30 Days 15.06% 0.89%
60 Days 17.50% 2.73%
90 Days 15.86% 4.46%
12 Months 39.83% 25.96%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in RSPE Overlap
BALL F 0.56% 0.5% 0.5%
CMCSA B 2.26% 0.59% 0.59%
UFO Overweight 20 Positions Relative to RSPE
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%
HON C 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA F 1.84%
SPCE D 1.2%
CMTL F 0.36%
UFO Underweight 179 Positions Relative to RSPE
Symbol Grade Weight
CCL A -0.79%
RCL A -0.77%
NCLH B -0.75%
MS A -0.74%
HPE B -0.7%
DIS B -0.69%
EMR B -0.69%
DAY B -0.69%
CRM B -0.69%
MTB A -0.69%
NTRS A -0.67%
HBAN A -0.67%
GM C -0.67%
INTC C -0.67%
MAR A -0.66%
CMI A -0.66%
PNR A -0.65%
PYPL B -0.65%
GWW B -0.64%
RF A -0.64%
BAC A -0.64%
NVDA B -0.64%
C A -0.64%
AIZ A -0.63%
HLT A -0.63%
URI C -0.63%
JCI B -0.63%
APD A -0.63%
PCAR B -0.63%
RL C -0.63%
BK A -0.62%
DLR B -0.62%
TT A -0.62%
ALB B -0.62%
STT B -0.62%
CSCO B -0.62%
DECK A -0.62%
ADSK A -0.62%
PANW B -0.61%
IR B -0.61%
CBRE B -0.61%
FITB B -0.61%
HUBB B -0.61%
SRE A -0.61%
CAT B -0.61%
NOW A -0.61%
MET A -0.6%
PRU A -0.6%
HPQ B -0.6%
GILD C -0.59%
ITW B -0.59%
V A -0.59%
LOW C -0.59%
CHRW B -0.59%
NDAQ A -0.59%
ROK C -0.59%
HD B -0.59%
ALL A -0.58%
GL C -0.58%
JBHT C -0.58%
WAT C -0.58%
PFG D -0.58%
OTIS C -0.58%
BSX A -0.58%
DOV A -0.58%
FIS C -0.57%
AIG B -0.57%
PARA C -0.57%
TGT F -0.57%
WELL A -0.57%
WMT A -0.57%
MA B -0.57%
KIM A -0.57%
T A -0.57%
ADP A -0.57%
MU D -0.57%
DE B -0.56%
AFL B -0.56%
CSX C -0.56%
EQIX A -0.56%
MSCI C -0.56%
WM B -0.56%
DGX A -0.56%
FCX F -0.56%
RSG A -0.55%
SBUX A -0.55%
KEYS A -0.55%
AAPL C -0.55%
DVA C -0.55%
BXP C -0.55%
EW C -0.55%
VRSK A -0.55%
HST C -0.55%
HIG B -0.55%
NSC B -0.55%
MOS F -0.55%
UNH B -0.54%
WY F -0.54%
ABT B -0.54%
CTSH B -0.54%
ACN B -0.54%
CARR C -0.54%
TSCO D -0.54%
K A -0.54%
EBAY D -0.54%
TJX A -0.54%
WDC D -0.54%
PG C -0.53%
PPG F -0.53%
ICE C -0.53%
QCOM F -0.53%
ECL D -0.53%
WBA F -0.53%
IBM C -0.53%
EXC C -0.53%
EIX B -0.53%
CVS D -0.53%
YUM D -0.53%
FRT B -0.52%
MDT D -0.52%
LIN C -0.52%
SPGI C -0.52%
CBOE C -0.52%
VTR B -0.52%
MSFT D -0.52%
MCO B -0.52%
UNP C -0.51%
NKE F -0.51%
BDX F -0.51%
AWK C -0.5%
ED C -0.5%
DOC C -0.5%
ON D -0.5%
XYL D -0.5%
BBY D -0.49%
ES C -0.49%
HAS D -0.49%
A D -0.49%
AMAT F -0.49%
LRCX F -0.49%
JNPR D -0.49%
AKAM D -0.48%
CL D -0.48%
ADM D -0.48%
PEP F -0.48%
CI D -0.48%
MKC C -0.48%
ARE F -0.47%
DHI F -0.47%
DOW F -0.47%
PLD F -0.47%
KHC F -0.47%
LYB F -0.47%
CPB D -0.47%
SWK D -0.47%
IPG D -0.47%
ABBV F -0.46%
HSY F -0.46%
GIS D -0.46%
MDLZ F -0.46%
ADBE C -0.46%
KLAC F -0.45%
NEM D -0.45%
BAX F -0.45%
NWSA A -0.45%
MRK D -0.45%
AMGN F -0.45%
DHR F -0.45%
HUM C -0.44%
CNC D -0.43%
APTV F -0.43%
BIIB F -0.42%
EL F -0.41%
ELV F -0.4%
REGN F -0.36%
GOOGL C -0.34%
GOOG C -0.28%
MRNA F -0.27%
NWS A -0.15%
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