UFO vs. CLDL ETF Comparison

Comparison of Procure Space ETF (UFO) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$19.77

Average Daily Volume

14,333

Number of Holdings *

22

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.59

Average Daily Volume

10,402

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period UFO CLDL
30 Days 4.38% 12.21%
60 Days 6.62% 26.39%
90 Days 20.02% 43.88%
12 Months 21.35% 48.22%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in CLDL Overlap
UFO Overweight 22 Positions Relative to CLDL
Symbol Grade Weight
RKLB A 7.21%
IRDM A 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI D 4.76%
NPAB F 4.45%
GSAT B 4.07%
GRMN A 4.01%
PL C 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON C 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA D 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 47 Positions Relative to CLDL
Symbol Grade Weight
MSTR B -6.05%
ORCL B -5.02%
SAP B -4.64%
NOW A -4.6%
ADSK A -4.06%
TEAM A -3.62%
CRM A -3.62%
ADBE F -3.55%
CRWD C -3.52%
VEEV C -3.45%
WDAY D -3.22%
SNOW D -2.79%
ZM A -2.78%
ZS C -2.66%
NTNX B -2.5%
AKAM D -2.42%
DOCU B -2.24%
TWLO A -1.94%
PAYC A -1.33%
PCTY A -1.22%
DBX A -1.03%
SPSC F -0.99%
BILL A -0.9%
ACIW B -0.83%
QLYS D -0.71%
BOX B -0.7%
APPF D -0.66%
WK A -0.61%
BLKB F -0.59%
INFA C -0.54%
BL B -0.45%
AI C -0.44%
RNG A -0.43%
CWAN B -0.41%
ALRM F -0.41%
NCNO B -0.39%
DOCN D -0.34%
FIVN C -0.34%
FRSH C -0.32%
ZUO A -0.21%
PYCR A -0.16%
RDWR C -0.13%
PRO C -0.13%
VMEO C -0.11%
BLND C -0.09%
ENFN D -0.07%
SEMR D -0.04%
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