UFO vs. VIS ETF Comparison

Comparison of Procure Space ETF (UFO) to Vanguard Industrials ETF - DNQ (VIS)
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

$18.94

Average Daily Volume

16,022

Number of Holdings *

21

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

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$259.83

Average Daily Volume

77,971

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period UFO VIS
30 Days 1.06% 5.91%
60 Days 17.38% 12.16%
90 Days 16.01% 11.43%
12 Months 20.40% 37.32%
8 Overlapping Holdings
Symbol Grade Weight in UFO Weight in VIS Overlap
BA F 2.15% 1.92% 1.92%
HON C 2.31% 2.56% 2.31%
LHX A 2.35% 0.85% 0.85%
LMT A 2.33% 2.32% 2.32%
NOC B 2.34% 1.39% 1.39%
PL D 3.55% 0.01% 0.01%
RKLB B 5.77% 0.03% 0.03%
RTX A 2.31% 3.09% 2.31%
UFO Overweight 13 Positions Relative to VIS
Symbol Grade Weight
SATS C 5.3%
IRDM C 5.16%
TRMB B 4.88%
GSAT F 4.79%
GRMN D 4.35%
NPAB D 4.18%
VSAT F 3.71%
LUNR D 3.47%
CMCSA B 2.37%
RDW B 1.52%
BALL C 0.7%
CMTL C 0.66%
LLAP F 0.38%
UFO Underweight 353 Positions Relative to VIS
Symbol Grade Weight
GE B -3.61%
CAT A -3.29%
UNP F -2.95%
UBER C -2.6%
ETN B -2.32%
ADP A -2.13%
DE C -1.91%
UPS D -1.77%
WM B -1.61%
TT A -1.54%
PH A -1.46%
TDG A -1.45%
MMM C -1.4%
CTAS C -1.39%
ITW C -1.33%
GD C -1.32%
FDX F -1.31%
CSX D -1.26%
EMR B -1.14%
CARR A -1.11%
NSC C -1.09%
GEV A -1.04%
PCAR D -0.95%
JCI C -0.93%
URI C -0.93%
WCN D -0.91%
RSG D -0.87%
CPRT B -0.87%
GWW B -0.82%
CMI A -0.81%
PAYX B -0.8%
PWR A -0.76%
AME C -0.75%
FAST C -0.74%
VRSK D -0.73%
EFX D -0.72%
OTIS A -0.72%
HWM A -0.71%
ODFL F -0.71%
IR A -0.7%
XYL C -0.63%
ROK D -0.59%
VRT B -0.56%
WAB A -0.56%
DAL C -0.52%
VLTO A -0.52%
AXON A -0.49%
FTV C -0.49%
DOV C -0.48%
BR B -0.47%
HUBB A -0.41%
BLDR C -0.4%
BAH C -0.39%
CSL A -0.38%
LDOS A -0.38%
J F -0.36%
LII C -0.36%
EME B -0.35%
TRU C -0.35%
LUV B -0.33%
TXT F -0.33%
EXPD D -0.33%
MAS C -0.33%
SSNC C -0.32%
WSO C -0.31%
SWK C -0.3%
IEX D -0.29%
ROL C -0.28%
OC C -0.28%
PNR C -0.28%
SNA C -0.28%
HEI C -0.28%
GGG C -0.27%
JBHT D -0.27%
UAL A -0.27%
ACM A -0.26%
NDSN C -0.26%
XPO F -0.25%
CLH B -0.24%
FIX A -0.24%
TTEK A -0.24%
CW A -0.23%
CHRW C -0.23%
ALLE A -0.23%
ITT C -0.22%
CACI A -0.21%
WMS D -0.21%
LECO D -0.21%
HII F -0.21%
RRX B -0.21%
NVT C -0.21%
HEI C -0.21%
FBIN C -0.19%
SAIA D -0.19%
AOS C -0.19%
WWD C -0.19%
CNM F -0.18%
KBR A -0.18%
BWXT A -0.18%
GNRC B -0.18%
TTC F -0.18%
DCI B -0.17%
DAY C -0.17%
CNH C -0.17%
RBC C -0.16%
PAYC D -0.16%
KNX D -0.16%
FLR B -0.16%
CR A -0.15%
SSD B -0.15%
MLI B -0.15%
AYI A -0.15%
AIT B -0.15%
WCC D -0.15%
ALSN A -0.15%
FCN C -0.15%
MTZ A -0.14%
PCTY C -0.14%
WSC D -0.14%
APG F -0.14%
UFPI C -0.14%
MIDD D -0.14%
UHAL C -0.13%
SAIC A -0.13%
MSA F -0.13%
TREX D -0.13%
AAL D -0.13%
KEX C -0.13%
OSK F -0.13%
CWST D -0.12%
AZEK D -0.12%
R C -0.12%
SITE D -0.12%
LSTR F -0.12%
AAON A -0.12%
FLS A -0.12%
RHI D -0.12%
MMS C -0.11%
TKR B -0.11%
MOG.A C -0.11%
AVAV B -0.11%
BECN D -0.11%
VMI B -0.11%
FSS D -0.11%
AGCO D -0.11%
ST F -0.11%
EXLS B -0.11%
GXO D -0.11%
ESAB C -0.11%
DY C -0.1%
GTLS D -0.1%
CSWI A -0.1%
HXL F -0.1%
BCC C -0.1%
WTS C -0.1%
EXPO A -0.1%
SRCL B -0.1%
AWI A -0.1%
RUN D -0.09%
PSN A -0.09%
ALK C -0.09%
MATX C -0.09%
ZWS A -0.09%
GATX F -0.09%
AL D -0.09%
BCO C -0.09%
MDU C -0.09%
FELE C -0.08%
ENS B -0.08%
SPR D -0.08%
LYFT D -0.08%
VRRM D -0.08%
ACA C -0.08%
DNB D -0.07%
KTOS B -0.07%
MAN D -0.07%
ABM D -0.07%
STRL B -0.07%
MSM D -0.07%
KFY C -0.07%
KAI C -0.07%
GTES C -0.07%
TEX F -0.07%
HRI B -0.07%
AIN F -0.06%
CNXC F -0.06%
REZI D -0.06%
ALIT D -0.06%
PRIM A -0.06%
ESE C -0.06%
ICFI C -0.06%
SKYW B -0.06%
NPO C -0.06%
BRC C -0.06%
RUSHA D -0.06%
GVA A -0.06%
CBZ F -0.06%
RXO D -0.06%
MWA A -0.06%
NSP F -0.06%
TNET D -0.06%
ATKR F -0.06%
GMS B -0.06%
BE F -0.05%
ARCB F -0.05%
HNI B -0.05%
GFF C -0.05%
MGRC D -0.05%
TRN C -0.05%
ACVA C -0.05%
UNF A -0.05%
JBT B -0.05%
ROAD C -0.05%
HUBG D -0.05%
KAR F -0.04%
GEO D -0.04%
ALG F -0.04%
MRCY B -0.04%
KMT C -0.04%
B A -0.04%
HURN D -0.04%
CLVT D -0.04%
MLKN F -0.04%
ROCK D -0.04%
SXI B -0.04%
HAYW C -0.04%
WERN D -0.04%
EPAC A -0.04%
HI F -0.04%
AIR C -0.04%
AZZ B -0.04%
LNN C -0.03%
ENVX D -0.03%
DNOW F -0.03%
AMWD C -0.03%
NVEE F -0.03%
CSGS B -0.03%
HLIO B -0.03%
APOG B -0.03%
PLUG D -0.03%
CAR D -0.03%
SNDR D -0.03%
GBX C -0.03%
CXW F -0.03%
VSEC D -0.03%
JBLU B -0.03%
BLBD D -0.03%
REVG D -0.03%
HEES D -0.03%
JBI F -0.03%
POWL B -0.03%
CMPR F -0.03%
VSTS D -0.03%
MYRG D -0.03%
IESC A -0.03%
TNC F -0.03%
JOBY C -0.03%
HCSG F -0.02%
DCO B -0.02%
GRC B -0.02%
BXC D -0.02%
CECO D -0.02%
WNC F -0.02%
VICR C -0.02%
ATSG D -0.02%
DLX F -0.02%
HA B -0.02%
SHLS F -0.02%
ERII C -0.02%
DRVN C -0.02%
BBSI B -0.02%
CDRE A -0.02%
NVRI D -0.02%
FA A -0.02%
BV A -0.02%
CMCO D -0.02%
AMRC C -0.02%
AGX A -0.02%
ARRY F -0.02%
MRTN F -0.02%
TPC A -0.02%
THR F -0.02%
MEG F -0.02%
TGI F -0.02%
TILE C -0.02%
MRC D -0.02%
TRNS D -0.02%
PBI C -0.02%
FLNC C -0.02%
CRAI B -0.02%
SCS D -0.02%
KFRC F -0.02%
JELD D -0.02%
UPWK D -0.02%
PYCR D -0.02%
NX F -0.02%
SAVE F -0.01%
DDD D -0.01%
PLPC D -0.01%
LXFR C -0.01%
TITN F -0.01%
RGP F -0.01%
HDSN F -0.01%
ULH B -0.01%
MTW F -0.01%
HTZ F -0.01%
NPK F -0.01%
TWI F -0.01%
FC C -0.01%
SNCY F -0.01%
SHYF D -0.01%
SRCL B -0.01%
LQDT C -0.01%
ACCO C -0.01%
HY D -0.01%
SMR C -0.01%
CNDT B -0.01%
EBF B -0.01%
GIC D -0.01%
PLOW D -0.01%
ALGT D -0.01%
FWRD D -0.01%
GLDD A -0.01%
KELYA D -0.01%
ACHR F -0.01%
IIIN F -0.01%
HTLD F -0.01%
MLR B -0.01%
VVI B -0.01%
MATW F -0.01%
DXPE C -0.01%
ASTE F -0.01%
GNK D -0.01%
CHPT F -0.01%
PRLB F -0.01%
XMTR F -0.01%
HSII D -0.01%
NRGV F -0.0%
STEM F -0.0%
TTEC F -0.0%
FREY F -0.0%
SES F -0.0%
ALTG F -0.0%
EAF C -0.0%
ASLE F -0.0%
BLNK F -0.0%
KRT F -0.0%
TPIC C -0.0%
FCEL F -0.0%
TASK F -0.0%
TBI F -0.0%
FORR F -0.0%
ULCC C -0.0%
Compare ETFs