UFO vs. DURA ETF Comparison

Comparison of Procure Space ETF (UFO) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period UFO DURA
30 Days 20.68% 0.92%
60 Days 21.38% 1.56%
90 Days 19.25% 3.32%
12 Months 43.92% 18.56%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in DURA Overlap
CMCSA B 2.2% 3.1% 2.2%
HON B 2.22% 1.89% 1.89%
LHX C 2.16% 0.56% 0.56%
RTX C 2.0% 1.95% 1.95%
UFO Overweight 18 Positions Relative to DURA
Symbol Grade Weight
RKLB B 11.85%
GSAT C 5.84%
TRMB B 5.1%
LUNR B 4.59%
GRMN B 4.53%
PL A 4.48%
IRDM D 4.28%
SATS D 4.24%
SIRI C 3.98%
NPAB B 3.55%
LMT D 2.2%
RDW B 2.12%
NOC D 1.91%
VSAT F 1.86%
BA F 1.81%
SPCE D 1.06%
BALL D 0.56%
CMTL F 0.43%
UFO Underweight 81 Positions Relative to DURA
Symbol Grade Weight
CVX A -5.55%
XOM B -5.41%
JNJ D -4.43%
MO A -4.24%
ABBV D -4.09%
PFE D -3.96%
MRK F -3.95%
PEP F -3.85%
UPS C -2.94%
MCD D -2.84%
AMGN D -2.5%
COP C -2.27%
BLK C -2.11%
QCOM F -2.02%
MDT D -1.99%
CME A -1.96%
BX A -1.9%
DUK C -1.88%
KMI A -1.82%
OKE A -1.73%
ADP B -1.44%
EOG A -1.42%
PRU A -1.21%
MDLZ F -1.19%
APD A -1.11%
SRE A -1.06%
DOW F -1.02%
KMB D -0.93%
EMR A -0.93%
EXC C -0.89%
VLO C -0.86%
PAYX C -0.78%
XEL A -0.78%
GD F -0.76%
KHC F -0.75%
TROW B -0.74%
EIX B -0.73%
ETR B -0.71%
GIS D -0.7%
BKR B -0.68%
MTB A -0.67%
WEC A -0.65%
RF A -0.63%
ES D -0.53%
ADM D -0.51%
DTE C -0.49%
FE C -0.48%
PPL B -0.47%
AEE A -0.46%
YUM B -0.44%
HSY F -0.41%
DD D -0.39%
EVRG A -0.38%
CLX B -0.37%
PPG F -0.36%
CAG D -0.35%
TSN B -0.34%
EBAY D -0.32%
LNT A -0.31%
NI A -0.31%
EQT B -0.3%
SJM D -0.26%
EMN D -0.24%
SWKS F -0.22%
OGE B -0.22%
APA D -0.21%
DGX A -0.2%
DINO D -0.19%
WTRG B -0.19%
RPRX D -0.19%
IVZ B -0.18%
WU D -0.17%
JHG A -0.15%
POR C -0.12%
NJR A -0.11%
CE F -0.11%
HII D -0.09%
AGR B -0.08%
FHI A -0.07%
XRAY F -0.06%
THO B -0.06%
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