UFO vs. AIRR ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$15.49

Average Daily Volume

7,970

Number of Holdings *

22

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

98,858

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period UFO AIRR
30 Days -6.76% -4.00%
60 Days -9.01% 0.23%
90 Days -6.65% 12.01%
12 Months -13.75% 40.77%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in AIRR Overlap
UFO Overweight 22 Positions Relative to AIRR
Symbol Grade Weight
SATS A 6.02%
IRDM B 5.44%
GRMN A 5.33%
GSAT D 5.2%
TRMB D 5.03%
VSAT F 4.42%
RKLB D 4.4%
SIRI F 3.99%
PL F 2.97%
RTX A 2.95%
LMT A 2.82%
NOC A 2.75%
SPCE F 2.67%
LHX B 2.57%
CMCSA F 2.54%
HON C 2.25%
BA D 2.14%
LLAP B 1.79%
NPAB A 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.46%
MLI A -4.11%
DY A -3.94%
STRL D -3.93%
MDU A -3.92%
MTZ A -3.92%
ATKR B -3.91%
EME A -3.89%
HUBB D -3.82%
FSS B -3.8%
FIX D -3.79%
CLH A -3.79%
RBC D -3.66%
SHLS F -3.64%
PRIM A -3.49%
GVA A -3.34%
ROAD D -3.24%
ACA D -2.45%
AMRC F -2.44%
WNC F -2.35%
GBX B -2.32%
BLBD D -2.29%
MWA A -2.25%
LMB B -2.1%
TPC A -1.26%
FNB B -1.19%
PLOW D -1.1%
ASTE D -0.99%
PRLB F -0.87%
ANET D -0.86%
WTFC C -0.79%
ONB A -0.76%
FFBC A -0.73%
ASB A -0.72%
FCF A -0.71%
FULT A -0.68%
FRME A -0.64%
PRK A -0.62%
SRCE B -0.6%
PEBO A -0.6%
GABC C -0.6%
HTLF A -0.59%
QCRH D -0.49%
LKFN C -0.48%
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