UFO vs. ATFV ETF Comparison

Comparison of Procure Space ETF (UFO) to Alger 25 ETF (ATFV)
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

$15.55

Average Daily Volume

6,173

Number of Holdings *

21

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

5,114

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period UFO ATFV
30 Days -1.83% -0.12%
60 Days -0.19% 9.71%
90 Days -7.95% 5.00%
12 Months -16.02% 40.76%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in ATFV Overlap
UFO Overweight 21 Positions Relative to ATFV
Symbol Grade Weight
NPAB B 8.96%
SATS C 6.51%
GRMN B 5.85%
RKLB B 5.05%
IRDM F 4.76%
TRMB D 4.6%
GSAT F 4.08%
VSAT F 3.75%
SIRI F 3.27%
RTX C 2.98%
PL D 2.98%
LMT A 2.76%
LHX A 2.67%
NOC F 2.43%
HON A 2.4%
CMCSA D 2.3%
BA D 2.27%
LLAP F 0.99%
TSAT F 0.9%
BALL D 0.77%
CMTL C 0.33%
UFO Underweight 33 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -7.51%
AMZN B -7.01%
MSFT A -6.71%
META B -4.97%
NFLX B -4.87%
AMD B -3.72%
NTRA B -3.48%
APPF B -3.34%
SPOT B -3.3%
CEG B -3.24%
VRT C -3.2%
HEI A -3.0%
ISRG A -2.99%
TSM B -2.9%
JOBY D -2.59%
LLY A -2.57%
UBER B -2.46%
CRWD A -2.45%
MELI C -2.2%
ONON C -2.11%
SHAK D -2.09%
AUTL F -2.08%
MASS F -2.07%
TDG B -2.03%
PINS A -1.98%
MU C -1.82%
CABA F -1.78%
ANET B -1.56%
PYPL D -1.53%
SQ D -1.53%
DECK C -1.5%
RMBS F -1.47%
NKE C -1.38%
Compare ETFs