UFO vs. RWJ ETF Comparison

Comparison of Procure Space ETF (UFO) to RevenueShares Small Cap (RWJ)
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

$22.25

Average Daily Volume

20,396

Number of Holdings *

22

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.53

Average Daily Volume

108,888

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period UFO RWJ
30 Days 11.07% 2.62%
60 Days 14.01% 2.71%
90 Days 13.47% 7.21%
12 Months 36.18% 29.27%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in RWJ Overlap
SATS D 4.72% 1.5% 1.5%
VSAT F 2.41% 0.2% 0.2%
UFO Overweight 20 Positions Relative to RWJ
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
GRMN B 4.68%
IRDM F 4.66%
SIRI D 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
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 B 1.99%
BA D 1.84%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 579 Positions Relative to RWJ
Symbol Grade Weight
WKC C -3.1%
UNFI A -2.85%
GPI B -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH B -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC C -0.99%
ALK A -0.92%
ANDE F -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA B -0.68%
DAN F -0.65%
VSCO A -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR F -0.57%
SPTN F -0.56%
SIG C -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI D -0.51%
BCC C -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI D -0.47%
GMS B -0.46%
MCY B -0.45%
ODP F -0.44%
CMA B -0.44%
PDCO F -0.42%
SNDR A -0.42%
URBN D -0.41%
HBI A -0.41%
SEE D -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG C -0.38%
ASO F -0.36%
XRX F -0.36%
FDP A -0.35%
AEO F -0.35%
GBX B -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO A -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE B -0.32%
ALGT C -0.32%
WS B -0.32%
SKYW B -0.32%
MLI B -0.31%
UPBD C -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX B -0.29%
LBRT F -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI C -0.28%
VYX B -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI C -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
KALU C -0.25%
MODG F -0.25%
SBH B -0.25%
NBR D -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN B -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO D -0.23%
CCS F -0.23%
HP C -0.23%
ENR A -0.23%
KFY B -0.22%
GIII F -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW C -0.22%
CNK A -0.22%
BHE B -0.22%
AHCO D -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX B -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM C -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI A -0.2%
CAL F -0.2%
MD C -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS F -0.19%
CNXN D -0.19%
PRG B -0.18%
THS F -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG D -0.18%
KMT C -0.17%
MTX C -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL D -0.16%
ICUI D -0.16%
WNC D -0.16%
AX B -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX A -0.15%
JBT A -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD B -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG C -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA C -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK A -0.13%
UCTT F -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT B -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI B -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE A -0.12%
TGI A -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH C -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP D -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT B -0.11%
BRC C -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT D -0.1%
PEB F -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK D -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA B -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG C -0.09%
CNMD C -0.09%
AROC A -0.09%
APAM B -0.09%
LESL D -0.09%
MATV F -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS D -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI A -0.08%
MC B -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL B -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC B -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC F -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD F -0.08%
EZPW A -0.08%
AGO A -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI B -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC A -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX F -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC C -0.06%
BMI B -0.06%
PRGS B -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC C -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN B -0.05%
REX D -0.05%
BL C -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT F -0.04%
TGTX B -0.04%
COHU D -0.04%
DGII B -0.04%
KW C -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP D -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY F -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD D -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL D -0.04%
ETD D -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP F -0.04%
NEO C -0.04%
MMI B -0.04%
PECO B -0.04%
FORM F -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC D -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR A -0.03%
GKOS A -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT A -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT A -0.03%
WT A -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN B -0.03%
AOSL D -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR F -0.02%
BFS C -0.02%
VCEL A -0.02%
CSR B -0.02%
NXRT A -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE A -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI F -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK C -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR F -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS B -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR B -0.01%
MSEX B -0.01%
PDFS D -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX A -0.01%
SDGR C -0.01%
SLP F -0.0%
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