UFO vs. SAMT ETF Comparison

Comparison of Procure Space ETF (UFO) to Strategas Macro Thematic Opportunities ETF (SAMT)
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

$22.33

Average Daily Volume

20,396

Number of Holdings *

22

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

Strategas Macro Thematic Opportunities ETF

SAMT Description Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

4,312

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period UFO SAMT
30 Days 11.07% 4.17%
60 Days 14.01% 8.55%
90 Days 13.47% 10.40%
12 Months 36.18% 30.39%
3 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SAMT Overlap
LHX B 2.33% 2.87% 2.33%
NOC D 2.07% 2.78% 2.07%
RKLB B 8.67% 7.38% 7.38%
UFO Overweight 19 Positions Relative to SAMT
Symbol Grade Weight
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM F 4.66%
SIRI D 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
LMT D 2.36%
CMCSA B 2.26%
HON B 2.21%
RTX D 2.09%
RDW B 1.99%
BA D 1.84%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 25 Positions Relative to SAMT
Symbol Grade Weight
COST A -4.53%
PHYS C -4.23%
PLTR B -4.19%
COR B -3.56%
ETR A -3.51%
MUSA B -3.5%
LLY F -3.41%
PWR A -3.31%
GD D -3.28%
ISRG A -3.17%
WMT A -2.99%
XOM A -2.97%
NVDA A -2.81%
DUK C -2.75%
AEP C -2.63%
KO D -2.52%
MMC D -2.37%
KR B -2.29%
MO A -2.25%
PG C -2.23%
FCN D -2.1%
META C -2.07%
AVGO D -2.0%
GOOGL B -1.99%
MSFT D -1.75%
Compare ETFs