UFO vs. AIEQ ETF Comparison

Comparison of Procure Space ETF (UFO) to AI Powered Equity ETF (AIEQ)
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

$22.88

Average Daily Volume

20,825

Number of Holdings *

22

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

7,303

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period UFO AIEQ
30 Days 15.06% 7.36%
60 Days 17.50% 9.84%
90 Days 15.86% 10.93%
12 Months 39.83% 33.64%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in AIEQ Overlap
BA F 1.84% 1.65% 1.65%
GRMN B 4.68% 0.55% 0.55%
UFO Overweight 20 Positions Relative to AIEQ
Symbol Grade Weight
RKLB A 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
IRDM D 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX C 2.33%
CMCSA B 2.26%
HON C 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
SPCE D 1.2%
BALL F 0.56%
CMTL F 0.36%
UFO Underweight 134 Positions Relative to AIEQ
Symbol Grade Weight
NVDA B -4.07%
AMZN C -3.9%
INTC C -3.77%
GS A -3.64%
GOOGL C -3.4%
AVGO D -3.35%
CRWD B -2.94%
DIS B -2.63%
PLTR B -2.62%
ISRG A -2.6%
NKE F -2.52%
VRTX D -2.27%
ELV F -2.24%
APH A -2.2%
CVX A -2.09%
FI A -2.08%
VST A -1.88%
APP B -1.73%
CHTR C -1.38%
EMR B -1.37%
SNOW B -1.34%
FANG C -1.32%
UPS C -1.28%
ZS B -1.02%
EW C -1.02%
LPLA A -1.01%
HST C -0.98%
F C -0.95%
RCL A -0.94%
DXCM C -0.94%
DASH B -0.93%
TEAM A -0.92%
LVS B -0.89%
TDG D -0.87%
HWM A -0.82%
SQ A -0.81%
HPE B -0.77%
FSLR F -0.77%
DFS B -0.72%
EL F -0.72%
BIIB F -0.71%
WSM C -0.66%
GPC D -0.62%
STLD B -0.62%
LNG A -0.61%
CSL C -0.59%
QRVO F -0.59%
LYB F -0.59%
OKTA C -0.54%
MGM D -0.54%
UHS D -0.53%
XPO B -0.51%
PSTG D -0.5%
LII A -0.49%
RHP B -0.47%
ETSY D -0.43%
ENPH F -0.43%
LLY F -0.42%
FCNCA A -0.42%
SFM A -0.39%
IEX C -0.37%
AAP D -0.36%
GNRC C -0.36%
HRB D -0.35%
AOS F -0.34%
CTLT C -0.33%
SNX D -0.33%
FN C -0.32%
ESTC C -0.31%
GL C -0.3%
EXP B -0.29%
KBR F -0.29%
RH C -0.29%
BWXT B -0.29%
GFS C -0.27%
NVT B -0.27%
HOG D -0.27%
HALO F -0.25%
APA D -0.24%
RYAN A -0.24%
TECH F -0.22%
OSK C -0.22%
FLR B -0.22%
TTC C -0.22%
MTSI B -0.21%
BPMC B -0.21%
CMC B -0.2%
BSY F -0.19%
CNX A -0.19%
HLI A -0.19%
COOP B -0.19%
SEE C -0.18%
FIVN C -0.18%
LNC C -0.18%
HAE C -0.18%
DCI B -0.17%
EEFT B -0.17%
NBIX C -0.17%
VKTX F -0.17%
ACI C -0.17%
GMED A -0.17%
CHRD D -0.17%
LNTH D -0.16%
TENB C -0.16%
DINO D -0.16%
MAN F -0.16%
MUR D -0.15%
SUM B -0.15%
ITCI C -0.14%
OMF A -0.14%
PRGO C -0.14%
RIVN F -0.14%
TREX C -0.14%
POWI F -0.14%
JAZZ B -0.14%
TDW F -0.13%
ST F -0.13%
CIVI D -0.13%
ORA B -0.13%
CHE D -0.13%
SM B -0.12%
HP C -0.12%
LPX B -0.12%
MSA F -0.11%
VVV D -0.11%
NOG B -0.11%
TKR D -0.11%
GATX A -0.1%
EXPO D -0.1%
AM A -0.1%
CHX C -0.07%
WFRD D -0.07%
CFLT B -0.07%
RIG D -0.05%
Compare ETFs