UFO vs. CEFS ETF Comparison

Comparison of Procure Space ETF (UFO) to Exchange Listed Funds Trust ETF (CEFS)
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

$15.34

Average Daily Volume

8,379

Number of Holdings *

22

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

47,134

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period UFO CEFS
30 Days -7.65% -3.04%
60 Days -9.12% 0.33%
90 Days -9.23% 3.91%
12 Months -13.39% 21.41%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in CEFS Overlap
UFO Overweight 22 Positions Relative to CEFS
Symbol Grade Weight
GRMN A 5.38%
SATS A 5.33%
GSAT D 5.31%
TRMB C 5.04%
IRDM D 4.67%
RKLB D 4.3%
VSAT F 4.27%
SIRI F 4.03%
SPCE F 3.23%
RTX A 2.98%
PL F 2.86%
LMT A 2.83%
NOC A 2.64%
LHX B 2.52%
CMCSA F 2.51%
BA F 2.25%
HON D 2.24%
LLAP A 1.95%
NPAB A 1.6%
TSAT F 0.87%
BALL A 0.77%
CMTL F 0.32%
UFO Underweight 95 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -20.34%
EMO A -18.01%
ADX C -12.52%
ASA A -11.91%
CTR A -9.45%
BCAT C -9.24%
BFZ C -8.26%
ENX C -6.19%
ASGI B -5.81%
PDX A -5.58%
NQP C -4.77%
NXJ C -4.63%
JRI C -3.75%
BSTZ D -3.71%
EVM A -3.61%
BMEZ D -3.41%
EDD C -3.23%
VTN C -2.72%
MHI C -2.59%
HQH C -2.54%
TEAF C -2.52%
HQL C -2.22%
VPV C -1.91%
ECF D -1.75%
KSM A -1.75%
NFJ C -1.71%
FMN B -1.67%
PGZ C -1.49%
NTG A -1.49%
IDE A -1.32%
NBH C -1.17%
IHD B -1.08%
CEV B -1.07%
DMF C -1.01%
GAM B -0.85%
MAV C -0.8%
VGM C -0.79%
LEO C -0.71%
NZF C -0.69%
HYB C -0.68%
IGA A -0.63%
NDP A -0.5%
VCV C -0.48%
VKQ C -0.46%
NPFD C -0.44%
AOD B -0.42%
CPZ A -0.37%
VMO C -0.35%
TWN D -0.33%
CMU C -0.32%
AFB C -0.31%
MFD C -0.3%
RA D -0.28%
GNT A -0.27%
CXH C -0.24%
SBI C -0.23%
LGI C -0.2%
FGB B -0.19%
TTP A -0.19%
MPA A -0.19%
PCK C -0.16%
DMB D -0.13%
CXE B -0.13%
NML A -0.12%
FEI A -0.09%
TYG A -0.09%
EOD C -0.07%
DHF B -0.06%
VKI C -0.06%
AGD B -0.05%
GRX C -0.04%
MXE C -0.03%
BOE B -0.03%
KTF A -0.02%
MYN C -0.02%
NAN C -0.01%
PEO A -0.01%
NAD C -0.01%
NAC C -0.01%
MHN C -0.01%
MUC C -0.01%
FLC C -0.0%
NOM C -0.0%
GLQ C -0.0%
PFO B -0.0%
FPL A -0.0%
NVG C -0.0%
NMT C -0.0%
MVT C -0.0%
BNY B -0.0%
MIY C -0.0%
BHV D -0.0%
NAZ C -0.0%
DSM C -0.0%
MUJ C -0.0%
Compare ETFs