UFO vs. XLI ETF Comparison

Comparison of Procure Space ETF (UFO) to SPDR Select Sector Fund - Industrial (XLI)
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

$18.98

Average Daily Volume

16,262

Number of Holdings *

21

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.76

Average Daily Volume

7,955,906

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period UFO XLI
30 Days 1.43% 3.22%
60 Days 13.24% 10.57%
90 Days 17.63% 11.54%
12 Months 20.96% 37.76%
6 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XLI Overlap
BA F 2.15% 2.14% 2.14%
HON C 2.31% 3.24% 2.31%
LHX A 2.35% 1.09% 1.09%
LMT A 2.33% 2.99% 2.33%
NOC B 2.34% 1.75% 1.75%
RTX A 2.31% 3.88% 2.31%
UFO Overweight 15 Positions Relative to XLI
Symbol Grade Weight
RKLB B 5.77%
SATS C 5.3%
IRDM B 5.16%
TRMB B 4.88%
GSAT F 4.79%
GRMN D 4.35%
NPAB D 4.18%
VSAT F 3.71%
PL D 3.55%
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 71 Positions Relative to XLI
Symbol Grade Weight
GE C -4.93%
CAT A -4.57%
UBER C -3.8%
UNP D -3.62%
ETN C -3.18%
ADP A -2.72%
DE A -2.58%
UPS D -2.4%
TT A -2.11%
PH A -1.96%
TDG A -1.93%
GD A -1.88%
WM B -1.83%
MMM C -1.81%
ITW A -1.71%
CTAS B -1.7%
GEV B -1.69%
CARR A -1.63%
CSX D -1.61%
EMR B -1.51%
FDX D -1.49%
NSC C -1.36%
URI C -1.3%
PCAR D -1.25%
JCI B -1.25%
CPRT B -1.11%
GWW A -1.11%
CMI B -1.07%
PWR B -1.06%
PAYX A -1.04%
OTIS A -1.0%
HWM A -0.99%
RSG D -0.99%
FAST B -0.98%
AME D -0.96%
IR A -0.95%
VRSK D -0.92%
ODFL D -0.9%
EFX C -0.88%
XYL C -0.79%
DAL C -0.78%
WAB A -0.77%
ROK D -0.73%
AXON A -0.69%
VLTO A -0.67%
FTV B -0.67%
DOV C -0.64%
BR B -0.6%
HUBB A -0.55%
BLDR B -0.54%
LDOS A -0.53%
EXPD C -0.45%
UAL B -0.45%
MAS A -0.44%
LUV B -0.43%
SWK A -0.41%
J D -0.4%
TXT F -0.4%
PNR C -0.39%
IEX D -0.39%
SNA A -0.37%
ROL B -0.34%
NDSN B -0.34%
JBHT D -0.33%
ALLE A -0.31%
CHRW A -0.31%
AOS B -0.26%
HII F -0.25%
GNRC B -0.23%
DAY B -0.23%
PAYC D -0.19%
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