UFO vs. SDOG ETF Comparison

Comparison of Procure Space ETF (UFO) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$22.60

Average Daily Volume

20,825

Number of Holdings *

22

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

32,335

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UFO SDOG
30 Days 15.06% 1.68%
60 Days 17.50% 3.64%
90 Days 15.86% 5.35%
12 Months 39.83% 31.14%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SDOG Overlap
CMCSA B 2.26% 2.11% 2.11%
RTX D 2.09% 1.94% 1.94%
UFO Overweight 20 Positions Relative to SDOG
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%
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 48 Positions Relative to SDOG
Symbol Grade Weight
KMI A -2.52%
WMB A -2.45%
HBAN A -2.4%
RF A -2.34%
OKE A -2.34%
CMI A -2.33%
IP A -2.31%
CFG B -2.28%
BMY B -2.23%
CVX A -2.23%
TFC A -2.17%
VTRS A -2.15%
HPQ B -2.15%
PRU A -2.14%
GLW B -2.13%
HD B -2.1%
XOM B -2.09%
GILD C -2.08%
MO A -2.06%
UPS C -2.05%
EVRG A -2.04%
T A -2.04%
DRI B -2.03%
F C -2.01%
PM B -2.0%
TXN C -1.96%
D C -1.93%
EIX B -1.91%
MMM D -1.9%
OMC C -1.89%
IBM C -1.86%
DUK C -1.86%
STX C -1.85%
VZ C -1.83%
BBY D -1.83%
AMCR C -1.81%
WBA F -1.8%
ES C -1.77%
GPC D -1.74%
LYB F -1.73%
KHC F -1.71%
IPG D -1.71%
DOW F -1.71%
ABBV F -1.66%
PFE F -1.65%
SWK D -1.64%
IFF D -1.62%
CAG F -1.62%
Compare ETFs