IYZ vs. UFO ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Procure Space ETF (UFO)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

569,905

Number of Holdings *

19

* 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

$15.24

Average Daily Volume

8,740

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IYZ UFO
30 Days -4.91% -8.52%
60 Days -5.09% -11.86%
90 Days -9.50% -10.77%
12 Months -2.87% -17.01%
3 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in UFO Overlap
CMCSA D 13.84% 2.42% 2.42%
IRDM D 3.16% 4.58% 3.16%
VSAT F 3.18% 4.62% 3.18%
IYZ Overweight 16 Positions Relative to UFO
Symbol Grade Weight
CSCO D 17.29%
VZ A 14.9%
T B 4.49%
MSI A 4.19%
TMUS B 4.16%
ANET D 4.06%
CHTR F 3.64%
FYBR D 3.64%
JNPR C 3.63%
ROKU F 3.51%
UI F 3.43%
CABO D 3.19%
LITE F 3.14%
LBRDK F 2.78%
CIEN F 2.71%
LBRDA F 0.39%
IYZ Underweight 19 Positions Relative to UFO
Symbol Grade Weight
GRMN B -5.28%
GSAT F -5.23%
TRMB C -5.07%
SATS B -4.94%
RKLB F -4.36%
SIRI F -4.15%
SPCE F -3.42%
PL F -3.35%
RTX A -2.82%
LMT A -2.62%
NOC B -2.51%
LHX B -2.44%
BA F -2.21%
HON C -2.19%
LLAP B -2.0%
NPAB A -1.72%
TSAT F -0.89%
BALL A -0.77%
CMTL F -0.42%
Compare ETFs