UFO vs. ESGA ETF Comparison

Comparison of Procure Space ETF (UFO) to American Century Sustainable Equity ETF (ESGA)
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
ESGA

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period UFO ESGA
30 Days 20.68% 2.15%
60 Days 21.38% 2.90%
90 Days 19.25% 3.81%
12 Months 43.92% 26.79%
3 Overlapping Holdings
Symbol Grade Weight in UFO Weight in ESGA Overlap
BALL D 0.56% 0.5% 0.5%
HON B 2.21% 0.66% 0.66%
LMT D 2.36% 0.37% 0.37%
UFO Overweight 19 Positions Relative to ESGA
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM D 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB B 3.72%
PL A 3.72%
VSAT F 2.41%
LHX C 2.33%
CMCSA B 2.26%
RTX C 2.09%
NOC D 2.07%
RDW B 1.99%
BA F 1.84%
SPCE D 1.2%
CMTL F 0.36%
UFO Underweight 95 Positions Relative to ESGA
Symbol Grade Weight
MSFT F -7.98%
AAPL C -7.02%
NVDA C -6.6%
GOOGL C -3.94%
AMZN C -3.32%
META D -2.5%
UNH C -1.97%
NEE D -1.74%
HD A -1.66%
JPM A -1.6%
V A -1.49%
PLD D -1.43%
ABBV D -1.29%
AMD F -1.28%
DHR F -1.26%
MS A -1.26%
LLY F -1.21%
SPGI C -1.16%
PEP F -1.12%
LIN D -1.1%
AVGO D -1.08%
COP C -1.08%
JCI C -1.04%
ADI D -1.01%
EOG A -1.01%
TJX A -1.01%
A D -0.97%
TSLA B -0.96%
ETN A -0.94%
VZ C -0.93%
SLB C -0.93%
BAC A -0.9%
CI F -0.89%
TMO F -0.86%
ZTS D -0.86%
MA C -0.84%
UNP C -0.83%
RF A -0.83%
PG A -0.83%
MRK F -0.82%
AMAT F -0.81%
CDNS B -0.81%
COST B -0.8%
IBM C -0.8%
CMI A -0.8%
TGT F -0.8%
SYY B -0.79%
BLK C -0.78%
ACN C -0.77%
PH A -0.76%
PGR A -0.75%
MSI B -0.74%
MDLZ F -0.73%
EQIX A -0.71%
ECL D -0.7%
AXP A -0.68%
ISRG A -0.67%
AMP A -0.62%
MMC B -0.61%
UBER D -0.6%
XYL D -0.59%
TSCO D -0.59%
ASML F -0.55%
MET A -0.54%
WDAY B -0.54%
CDW F -0.54%
CRM B -0.49%
PRU A -0.48%
ICE C -0.47%
UPS C -0.46%
NVO D -0.46%
CSCO B -0.45%
APTV D -0.45%
AMGN D -0.44%
LKQ D -0.42%
DE A -0.42%
CMG B -0.41%
VRTX F -0.4%
FDX B -0.39%
DIS B -0.36%
CRWD B -0.34%
URI B -0.31%
SQ B -0.3%
KMX B -0.29%
IDXX F -0.29%
CL D -0.29%
DECK A -0.29%
NOW A -0.29%
YETI C -0.27%
ADBE C -0.24%
DXCM D -0.23%
BMY B -0.22%
ABNB C -0.18%
DT C -0.15%
SAIA B -0.15%
Compare ETFs