UFO vs. CBSE ETF Comparison

Comparison of Procure Space ETF (UFO) to Changebridge Capital Sustainable Equity ETF (CBSE)
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

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

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

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

2,816

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UFO CBSE
30 Days 2.74% -0.74%
60 Days 4.21% 2.29%
90 Days 16.35% 6.73%
12 Months 23.27% 45.19%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in CBSE Overlap
BA F 2.19% 2.53% 2.19%
PL B 3.66% 1.28% 1.28%
UFO Overweight 20 Positions Relative to CBSE
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%
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%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 34 Positions Relative to CBSE
Symbol Grade Weight
AMD F -3.32%
ERJ C -3.32%
OSW A -3.28%
SCI A -3.27%
ICFI B -3.19%
IBN A -3.18%
LNG A -3.14%
SKY C -3.08%
PCT B -3.07%
SPOT A -3.04%
TDG C -3.0%
BWXT B -2.97%
ROL D -2.96%
DELL A -2.77%
PDD C -2.68%
OKLO A -2.57%
HUMA D -2.52%
RDDT A -2.5%
ETR A -2.49%
SN C -2.48%
BABA B -2.4%
D B -2.3%
SO C -2.28%
AMZN A -2.28%
NEE D -2.21%
GTLS B -2.19%
NEM D -2.14%
RDFN C -2.08%
TMDX F -2.03%
VST B -1.98%
AEHR D -1.96%
STRL B -1.95%
WTTR D -1.92%
ASML F -0.72%
Compare ETFs