UFO vs. XRT ETF Comparison

Comparison of Procure Space ETF (UFO) to SPDR S&P Retail ETF (XRT)
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

$18.62

Average Daily Volume

16,262

Number of Holdings *

21

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.68

Average Daily Volume

4,349,418

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period UFO XRT
30 Days 1.43% -1.19%
60 Days 13.24% 1.80%
90 Days 17.63% 2.62%
12 Months 20.96% 28.82%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XRT Overlap
UFO Overweight 21 Positions Relative to XRT
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%
LHX A 2.35%
NOC B 2.34%
LMT A 2.33%
HON C 2.31%
RTX A 2.31%
BA F 2.15%
RDW B 1.52%
BALL C 0.7%
CMTL C 0.66%
LLAP F 0.38%
UFO Underweight 76 Positions Relative to XRT
Symbol Grade Weight
CVNA A -1.62%
VSCO C -1.53%
LAD C -1.5%
MNRO B -1.47%
BBWI F -1.47%
GME F -1.46%
DDS D -1.45%
SIG C -1.45%
BOOT A -1.44%
ULTA D -1.42%
SFM A -1.42%
URBN F -1.42%
AN C -1.42%
GPI C -1.41%
PAG D -1.41%
CWH C -1.41%
RVLV C -1.4%
OLLI C -1.39%
AMZN C -1.39%
TGT C -1.38%
AEO B -1.38%
JWN D -1.38%
ASO D -1.38%
ABG D -1.38%
WRBY C -1.38%
SAH D -1.37%
WINA D -1.37%
SBH C -1.37%
EBAY A -1.37%
CAL F -1.36%
FL F -1.36%
VVV D -1.36%
DLTR F -1.36%
KSS D -1.34%
KR C -1.34%
DG F -1.34%
ORLY A -1.34%
M F -1.34%
BBY B -1.34%
BJ D -1.34%
PSMT B -1.33%
ODP F -1.33%
ANF F -1.33%
DKS D -1.33%
WMT A -1.33%
GES F -1.32%
AAP F -1.32%
ETSY F -1.32%
GO F -1.32%
ROST C -1.31%
TSCO A -1.31%
TJX C -1.31%
BURL D -1.31%
COST C -1.31%
FIVE D -1.3%
CASY D -1.3%
GAP F -1.3%
EYE F -1.3%
BKE D -1.3%
AZO D -1.29%
KMX F -1.29%
ACI F -1.29%
HZO D -1.27%
SCVL D -1.26%
CHWY C -1.23%
WBA F -1.23%
MUSA D -1.22%
LESL F -1.19%
IMKTA F -0.87%
WMK D -0.76%
BBW B -0.75%
ZUMZ D -0.74%
GRPN F -0.68%
GCO F -0.5%
CRMT F -0.45%
ARKO C -0.32%
Compare ETFs