ECON vs. UFO ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to Procure Space ETF (UFO)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

5,458

Number of Holdings *

10

* 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

$15.67

Average Daily Volume

7,454

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ECON UFO
30 Days 3.80% -3.18%
60 Days 4.18% -6.62%
90 Days 7.53% -5.20%
12 Months 8.71% -13.11%
0 Overlapping Holdings
Symbol Grade Weight in ECON Weight in UFO Overlap
ECON Overweight 10 Positions Relative to UFO
Symbol Grade Weight
BABA B 4.6%
CHT C 4.42%
PDD B 3.62%
BIDU C 1.18%
TCOM A 0.94%
YUMC F 0.59%
LI F 0.44%
TME A 0.31%
VIPS D 0.15%
BILI B 0.11%
ECON Underweight 22 Positions Relative to UFO
Symbol Grade Weight
SATS B -6.02%
IRDM C -5.44%
GRMN A -5.33%
GSAT F -5.2%
TRMB D -5.03%
VSAT F -4.42%
RKLB F -4.4%
SIRI F -3.99%
PL F -2.97%
RTX B -2.95%
LMT B -2.82%
NOC B -2.75%
SPCE F -2.67%
LHX A -2.57%
CMCSA F -2.54%
HON C -2.25%
BA D -2.14%
LLAP D -1.79%
NPAB B -1.67%
TSAT F -0.92%
BALL A -0.78%
CMTL F -0.28%
Compare ETFs