UFO vs. TDIV ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$21.57

Average Daily Volume

20,142

Number of Holdings *

22

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.33

Average Daily Volume

97,394

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period UFO TDIV
30 Days 10.48% -2.86%
60 Days 14.80% -0.32%
90 Days 11.93% 1.95%
12 Months 35.36% 31.38%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in TDIV Overlap
CMCSA B 2.26% 2.15% 2.15%
IRDM F 4.66% 0.2% 0.2%
UFO Overweight 20 Positions Relative to TDIV
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS C 4.72%
GRMN B 4.68%
SIRI D 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL A 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX B 2.33%
HON B 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA D 1.84%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 77 Positions Relative to TDIV
Symbol Grade Weight
ORCL A -9.36%
AVGO C -8.18%
IBM C -8.08%
MSFT D -8.0%
TXN C -7.32%
TSM B -4.02%
QCOM F -3.66%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.19%
MSI B -1.94%
VZ C -1.91%
INTU B -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI F -1.53%
MCHP F -1.27%
HPE B -1.24%
CTSH C -1.03%
KLAC F -1.01%
ASML F -1.0%
DELL B -0.99%
STX D -0.98%
APH B -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP C -0.54%
CDW F -0.44%
OTEX F -0.41%
INFY D -0.4%
SSNC C -0.39%
LDOS C -0.36%
DOX D -0.35%
SAP B -0.27%
LOGI F -0.26%
NOK C -0.26%
KT D -0.23%
MPWR F -0.23%
ERIC A -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX D -0.21%
PAYC B -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC B -0.14%
VIV D -0.13%
DLB F -0.12%
SAIC F -0.12%
TEF C -0.11%
KBR F -0.11%
AMKR F -0.1%
OLED F -0.1%
KLIC C -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS B -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN A -0.04%
SPNS F -0.04%
STM F -0.03%
CNXN D -0.02%
TKC B -0.02%
HCKT B -0.02%
SLP F -0.01%
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