UXI vs. UFO ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Procure Space ETF (UFO)
UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings *

78

* may have additional holdings in another (foreign) market
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
Performance
Period UXI UFO
30 Days 8.06% 20.68%
60 Days 12.04% 21.38%
90 Days 19.56% 19.25%
12 Months 70.36% 43.92%
6 Overlapping Holdings
Symbol Grade Weight in UXI Weight in UFO Overlap
BA F 1.42% 1.84% 1.42%
HON B 2.02% 2.21% 2.02%
LHX C 0.63% 2.33% 0.63%
LMT D 1.53% 2.36% 1.53%
NOC D 0.91% 2.07% 0.91%
RTX C 2.15% 2.09% 2.09%
UXI Overweight 72 Positions Relative to UFO
Symbol Grade Weight
GE D 2.61%
CAT B 2.53%
UBER D 1.97%
ETN A 1.93%
UNP C 1.93%
ADP B 1.65%
DE A 1.4%
UPS C 1.34%
TT A 1.25%
GEV B 1.21%
PH A 1.2%
WM A 1.08%
GD F 1.0%
EMR A 1.0%
CTAS B 1.0%
ITW B 0.99%
MMM D 0.97%
TDG D 0.95%
CSX B 0.92%
FDX B 0.9%
CARR D 0.84%
NSC B 0.8%
PCAR B 0.79%
JCI C 0.76%
URI B 0.75%
GWW B 0.7%
CMI A 0.68%
CPRT A 0.67%
PWR A 0.66%
HWM A 0.63%
FAST B 0.63%
PAYX C 0.62%
AME A 0.6%
AXON A 0.59%
RSG A 0.58%
OTIS C 0.55%
DAL C 0.55%
IR B 0.55%
VRSK A 0.54%
ODFL B 0.54%
WAB B 0.46%
ROK B 0.44%
EFX F 0.41%
UAL A 0.4%
XYL D 0.4%
DOV A 0.37%
BR A 0.36%
FTV C 0.35%
VLTO D 0.34%
HUBB B 0.32%
LDOS C 0.29%
BLDR D 0.28%
LUV C 0.26%
SNA A 0.25%
PNR A 0.24%
J F 0.24%
MAS D 0.23%
EXPD D 0.23%
IEX B 0.23%
TXT D 0.21%
JBHT C 0.2%
NDSN B 0.19%
ROL B 0.19%
SWK D 0.18%
CHRW C 0.17%
DAY B 0.16%
ALLE D 0.16%
PAYC B 0.15%
GNRC B 0.15%
AOS F 0.12%
HII D 0.11%
GEHC F 0.0%
UXI Underweight 16 Positions Relative to UFO
Symbol Grade Weight
RKLB B -8.67%
GSAT C -6.86%
TRMB B -5.3%
SATS D -4.72%
GRMN B -4.68%
IRDM D -4.66%
SIRI C -4.33%
LUNR B -4.18%
NPAB B -3.72%
PL A -3.72%
VSAT F -2.41%
CMCSA B -2.26%
RDW B -1.99%
SPCE D -1.2%
BALL D -0.56%
CMTL F -0.36%
Compare ETFs