VOX vs. UFO ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Procure Space ETF (UFO)
VOX

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$139.57

Average Daily Volume

142,808

Number of Holdings *

102

* 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

$16.72

Average Daily Volume

6,457

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VOX UFO
30 Days 2.39% 3.04%
60 Days 5.60% 8.02%
90 Days 6.73% 6.78%
12 Months 28.65% -13.75%
5 Overlapping Holdings
Symbol Grade Weight in VOX Weight in UFO Overlap
CMCSA F 4.3% 2.33% 2.33%
GSAT D 0.07% 5.14% 0.07%
IRDM F 0.3% 4.54% 0.3%
SATS C 0.22% 4.71% 0.22%
SIRI D 0.19% 6.76% 0.19%
VOX Overweight 97 Positions Relative to UFO
Symbol Grade Weight
META C 22.52%
GOOGL C 12.3%
GOOG C 9.41%
VZ B 4.63%
DIS F 4.52%
NFLX C 4.42%
T B 3.68%
TMUS B 2.88%
TTD C 1.62%
EA B 1.5%
CHTR D 1.35%
TTWO F 1.34%
PINS D 1.31%
SNAP C 1.21%
WBD F 1.18%
OMC C 1.11%
RBLX C 1.1%
LYV C 0.99%
IPG F 0.98%
NWSA A 0.92%
MTCH D 0.74%
FOXA A 0.74%
NYT B 0.72%
ROKU D 0.65%
LBRDK D 0.55%
NXST B 0.5%
PARA D 0.46%
FYBR B 0.45%
EDR A 0.43%
FOX A 0.41%
IAC F 0.35%
WMG F 0.34%
NWS A 0.29%
ZI F 0.29%
MSGS C 0.26%
CCOI D 0.24%
TGNA C 0.24%
ZD F 0.24%
YELP F 0.22%
TRIP F 0.18%
TDS C 0.18%
CARG B 0.18%
CNK B 0.17%
CABO F 0.16%
MGNI C 0.14%
WLY A 0.14%
LUMN F 0.12%
LILAK A 0.11%
RDDT C 0.11%
CARS C 0.11%
BMBL F 0.1%
AMC D 0.1%
SSTK F 0.09%
LBRDA D 0.09%
USM B 0.08%
SHEN D 0.08%
LGF.A F 0.08%
PUBM D 0.08%
SCHL D 0.08%
QNST D 0.08%
MSGE C 0.08%
ZIP F 0.07%
IMAX C 0.07%
TTGT C 0.07%
IAS D 0.06%
IDT D 0.06%
GOGO F 0.06%
THRY F 0.06%
AMCX F 0.05%
BAND D 0.05%
ATUS F 0.05%
GTN F 0.05%
GCI A 0.05%
LGF.A F 0.05%
MAX F 0.05%
EVER D 0.05%
VMEO F 0.05%
STGW C 0.05%
EB F 0.04%
CDLX F 0.03%
LILA A 0.03%
CNSL B 0.03%
CCO C 0.03%
BOC F 0.03%
ATEX B 0.03%
FUBO D 0.03%
ADV D 0.03%
OB C 0.02%
MYPS F 0.02%
MCS D 0.02%
WOW C 0.02%
ATNI F 0.02%
IHRT F 0.01%
SKLZ C 0.01%
ANGI F 0.01%
SSP D 0.01%
SST F 0.0%
VOX Underweight 17 Positions Relative to UFO
Symbol Grade Weight
NPAB C -5.75%
RKLB C -4.97%
VSAT F -4.83%
TRMB C -4.65%
GRMN C -4.63%
PL D -2.75%
NOC F -2.38%
LHX A -2.37%
BA D -2.37%
LMT D -2.33%
HON B -2.28%
RTX D -2.21%
LUNR F -1.43%
RDW B -1.38%
LLAP F -1.15%
BALL D -0.61%
CMTL D -0.44%
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