NUBD vs. UFO ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to Procure Space ETF (UFO)
NUBD

NuShares ESG U.S. Aggregate Bond ETF

NUBD Description

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Grade (RS Rating)

Last Trade

$21.40

Average Daily Volume

67,674

Number of Holdings *

1

* 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

$15.47

Average Daily Volume

8,488

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period NUBD UFO
30 Days -2.02% -6.86%
60 Days -1.42% -8.35%
90 Days -2.03% -8.89%
12 Months -1.91% -13.66%
0 Overlapping Holdings
Symbol Grade Weight in NUBD Weight in UFO Overlap
NUBD Overweight 1 Positions Relative to UFO
Symbol Grade Weight
AGM B 1.49%
NUBD Underweight 22 Positions Relative to UFO
Symbol Grade Weight
GRMN A -5.38%
SATS A -5.33%
GSAT F -5.31%
TRMB C -5.04%
IRDM D -4.67%
RKLB F -4.3%
VSAT F -4.27%
SIRI F -4.03%
SPCE F -3.23%
RTX A -2.98%
PL F -2.86%
LMT A -2.83%
NOC A -2.64%
LHX C -2.52%
CMCSA D -2.51%
BA F -2.25%
HON C -2.24%
LLAP B -1.95%
NPAB A -1.6%
TSAT F -0.87%
BALL A -0.77%
CMTL F -0.32%
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