UFO vs. DUSL ETF Comparison

Comparison of Procure Space ETF (UFO) to Direxion Daily Industrials Bull 3X Shares (DUSL)
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

$23.38

Average Daily Volume

21,760

Number of Holdings *

22

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

Direxion Daily Industrials Bull 3X Shares

DUSL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.95

Average Daily Volume

19,980

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period UFO DUSL
30 Days 23.31% 17.24%
60 Days 23.06% 17.31%
90 Days 23.64% 32.32%
12 Months 45.44% 115.30%
6 Overlapping Holdings
Symbol Grade Weight in UFO Weight in DUSL Overlap
BA D 1.81% 1.52% 1.52%
HON B 2.22% 2.26% 2.22%
LHX C 2.16% 0.71% 0.71%
LMT D 2.2% 1.72% 1.72%
NOC D 1.91% 1.04% 1.04%
RTX D 2.0% 2.38% 2.0%
UFO Overweight 16 Positions Relative to DUSL
Symbol Grade Weight
RKLB B 11.85%
GSAT C 5.84%
TRMB B 5.1%
LUNR B 4.59%
GRMN A 4.53%
PL B 4.48%
IRDM C 4.28%
SATS D 4.24%
SIRI C 3.98%
NPAB B 3.55%
CMCSA C 2.2%
RDW B 2.12%
VSAT F 1.86%
SPCE D 1.06%
BALL D 0.56%
CMTL D 0.43%
UFO Underweight 71 Positions Relative to DUSL
Symbol Grade Weight
GE D -2.91%
CAT B -2.83%
UBER D -2.26%
ETN A -2.17%
UNP C -2.16%
ADP B -1.86%
DE B -1.52%
UPS C -1.46%
TT B -1.39%
GEV C -1.35%
PH A -1.35%
WM A -1.22%
GD F -1.14%
CTAS B -1.12%
EMR A -1.11%
ITW A -1.1%
MMM D -1.09%
TDG D -1.08%
CSX B -1.04%
FDX B -0.99%
CARR C -0.95%
PCAR B -0.91%
NSC A -0.9%
JCI C -0.86%
URI B -0.85%
GWW A -0.79%
CPRT A -0.76%
CMI A -0.75%
PWR A -0.72%
FAST B -0.71%
HWM B -0.7%
PAYX B -0.7%
AME A -0.68%
AXON B -0.65%
RSG A -0.64%
IR A -0.63%
DAL B -0.63%
ODFL B -0.63%
VRSK A -0.61%
OTIS C -0.6%
WAB B -0.52%
EFX D -0.49%
ROK B -0.49%
XYL D -0.45%
UAL B -0.45%
DOV A -0.42%
FTV B -0.4%
BR A -0.4%
VLTO C -0.38%
HUBB B -0.36%
LDOS D -0.34%
BLDR C -0.32%
LUV B -0.29%
SNA A -0.28%
J F -0.27%
EXPD C -0.26%
MAS C -0.26%
IEX B -0.26%
PNR B -0.26%
TXT D -0.24%
JBHT C -0.22%
NDSN B -0.21%
ROL B -0.21%
CHRW C -0.2%
SWK D -0.2%
ALLE D -0.19%
DAY A -0.18%
GNRC B -0.17%
PAYC A -0.16%
AOS D -0.13%
HII F -0.12%
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