UFO vs. SMIZ ETF Comparison

Comparison of Procure Space ETF (UFO) to Zacks Small/Mid Cap ETF (SMIZ)
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

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period UFO SMIZ
30 Days 20.68% 8.64%
60 Days 21.38% 10.03%
90 Days 19.25% 11.78%
12 Months 43.92% 39.20%
5 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SMIZ Overlap
IRDM D 4.28% 0.47% 0.47%
LHX C 2.16% 0.28% 0.28%
NPAB B 3.55% 0.01% 0.01%
SIRI C 3.98% 0.42% 0.42%
SPCE D 1.06% 0.04% 0.04%
UFO Overweight 17 Positions Relative to SMIZ
Symbol Grade Weight
RKLB B 11.85%
GSAT C 5.84%
TRMB B 5.1%
LUNR B 4.59%
GRMN B 4.53%
PL A 4.48%
SATS D 4.24%
HON B 2.22%
LMT D 2.2%
CMCSA B 2.2%
RDW B 2.12%
RTX C 2.0%
NOC D 1.91%
VSAT F 1.86%
BA F 1.81%
BALL D 0.56%
CMTL F 0.43%
UFO Underweight 201 Positions Relative to SMIZ
Symbol Grade Weight
EME C -1.8%
BRBR A -1.22%
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
NTRS A -1.06%
PODD C -1.04%
ADMA B -1.03%
CBSH A -0.97%
COFS A -0.96%
KW B -0.95%
MUSA A -0.95%
SNV B -0.95%
DDOG A -0.95%
CWT D -0.94%
NTAP C -0.93%
FISI A -0.91%
LNG B -0.9%
RYAN B -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK B -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
ALX D -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC B -0.72%
RMBS C -0.71%
CEG D -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI A -0.67%
PK B -0.66%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT A -0.63%
TTWO A -0.62%
IR B -0.62%
HQY B -0.62%
CINF A -0.62%
MEDP D -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
JHG A -0.55%
ANF C -0.55%
VAL D -0.55%
APH A -0.54%
KREF D -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI A -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV B -0.48%
ARVN D -0.48%
ZBRA B -0.48%
PRI A -0.48%
SPT C -0.47%
MHO D -0.46%
RMD C -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
CMTG F -0.43%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
AOSL C -0.42%
CHRW C -0.42%
DUOL A -0.42%
LDOS C -0.41%
ICFI F -0.4%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD D -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS A -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS B -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
VCYT B -0.36%
DRI B -0.35%
CBOE B -0.35%
KKR A -0.35%
ILMN D -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC C -0.34%
FTNT C -0.33%
DOCU A -0.33%
UI A -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST C -0.32%
QLYS C -0.32%
CCS D -0.31%
ACGL D -0.31%
OMC C -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
UHS D -0.27%
AWK D -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC D -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
MSGS A -0.23%
EVER F -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM D -0.22%
KMPR B -0.22%
AIZ A -0.22%
NYT C -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM B -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC D -0.17%
BMRN D -0.16%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
VST B -0.01%
ZUO B -0.01%
AXTA A -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF A -0.0%
POST C -0.0%
OPCH D -0.0%
PARR D -0.0%
WMS D -0.0%
MGM D -0.0%
CARG C -0.0%
AGNC D -0.0%
TSN B -0.0%
ALKS B -0.0%
Compare ETFs