TBG vs. UFO ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Procure Space ETF (UFO)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
16,906
33
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
$22.23
Average Daily Volume
20,825
22
Performance
| Period | TBG | UFO |
|---|---|---|
| 30 Days | 2.89% | 15.06% |
| 60 Days | 5.46% | 17.50% |
| 90 Days | 8.48% | 15.86% |
| 12 Months | 33.63% | 39.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TBG | Weight in UFO | Overlap | |
|---|---|---|---|---|---|
| LMT | D | 2.47% | 2.36% | 2.36% |
TBG Overweight 32 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | 4.54% | |
| CVX | A | 4.33% | |
| GILD | C | 4.28% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| BX | A | 3.66% | |
| TFC | A | 3.54% | |
| MRK | D | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | C | 2.8% | |
| PG | C | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | C | 2.51% | |
| TXN | C | 2.49% | |
| MC | C | 2.22% | |
| JPM | A | 2.1% | |
| APO | B | 2.08% | |
| CLX | A | 2.01% | |
| AMGN | F | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| SBUX | A | 1.73% | |
| JNJ | C | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG Underweight 21 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -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 | F | -3.72% | |
| PL | B | -3.72% | |
| VSAT | F | -2.41% | |
| LHX | C | -2.33% | |
| CMCSA | B | -2.26% | |
| HON | C | -2.21% | |
| RTX | D | -2.09% | |
| NOC | D | -2.07% | |
| RDW | A | -1.99% | |
| BA | F | -1.84% | |
| SPCE | D | -1.2% | |
| BALL | F | -0.56% | |
| CMTL | F | -0.36% |
TBG: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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