UFO vs. BNGE ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$19.70

Average Daily Volume

14,306

Number of Holdings *

22

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

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

2,401

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period UFO BNGE
30 Days 2.74% -2.44%
60 Days 4.21% 3.02%
90 Days 16.35% 9.37%
12 Months 23.27% 23.73%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in BNGE Overlap
UFO Overweight 22 Positions Relative to BNGE
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 26 Positions Relative to BNGE
Symbol Grade Weight
TTWO A -4.77%
NFLX A -4.69%
SPOT A -4.67%
DIS C -4.66%
EA A -4.63%
AMD F -4.57%
YY D -4.46%
FLUT A -4.25%
NTES F -4.22%
SONY D -4.21%
RBLX A -4.13%
DKNG F -3.28%
WBD C -3.19%
TME D -1.92%
MGM D -1.89%
ROKU D -1.84%
GME B -1.76%
LNW D -1.72%
U C -1.12%
FUBO D -0.59%
PENN B -0.56%
SRAD B -0.53%
IQ C -0.53%
BALY A -0.5%
RSI A -0.49%
MOMO A -0.49%
Compare ETFs