UFO vs. CSD ETF Comparison

Comparison of Procure Space ETF (UFO) to Guggenheim Spin-Off ETF (CSD)
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

$18.93

Average Daily Volume

14,476

Number of Holdings *

22

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

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.68

Average Daily Volume

1,645

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period UFO CSD
30 Days -0.05% 3.94%
60 Days 1.17% 8.18%
90 Days 12.95% 17.06%
12 Months 23.43% 54.29%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in CSD Overlap
UFO Overweight 22 Positions Relative to CSD
Symbol Grade Weight
RKLB B 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB B 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT F 4.07%
GRMN B 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 F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL D 0.57%
LLAP F 0.36%
UFO Underweight 24 Positions Relative to CSD
Symbol Grade Weight
GEV A -8.15%
CEG B -7.38%
GEHC D -7.16%
VLTO D -6.85%
SOLV B -6.0%
GXO B -5.34%
ESAB A -4.69%
DTM A -4.59%
VNT B -4.49%
CR A -4.4%
KD D -4.39%
KNF A -4.35%
UHAL B -4.22%
OGN D -3.67%
RXO B -3.22%
VSCO A -1.87%
CNXC F -1.79%
NATL D -1.7%
PHIN B -1.63%
VSTS F -1.43%
FTRE F -1.35%
EMBC D -0.67%
VMEO D -0.6%
CCSI C -0.3%
Compare ETFs