UFO vs. FDRV ETF Comparison

Comparison of Procure Space ETF (UFO) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$15.64

Average Daily Volume

7,792

Number of Holdings *

22

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.00

Average Daily Volume

10,897

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period UFO FDRV
30 Days -3.10% -1.21%
60 Days -8.11% -6.99%
90 Days -5.38% -1.76%
12 Months -13.61% -15.11%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FDRV Overlap
GRMN A 5.33% 3.6% 3.6%
UFO Overweight 21 Positions Relative to FDRV
Symbol Grade Weight
SATS B 6.02%
IRDM B 5.44%
GSAT D 5.2%
TRMB C 5.03%
VSAT F 4.42%
RKLB F 4.4%
SIRI F 3.99%
PL F 2.97%
RTX A 2.95%
LMT A 2.82%
NOC B 2.75%
SPCE F 2.67%
LHX A 2.57%
CMCSA F 2.54%
HON D 2.25%
BA D 2.14%
LLAP B 1.79%
NPAB B 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 31 Positions Relative to FDRV
Symbol Grade Weight
ADI A -5.09%
UBER D -4.26%
NXPI B -4.12%
TSLA D -4.09%
APTV D -3.16%
ON D -2.95%
SWKS F -2.69%
ALB D -2.68%
LEA F -2.48%
LYFT C -2.27%
LSCC F -2.24%
ST A -2.2%
LI D -2.07%
RIVN F -1.96%
NIO D -1.95%
BE B -1.85%
XPEV D -1.81%
VC C -1.81%
ADNT D -1.65%
DIOD B -1.65%
SYNA D -1.49%
LCID F -1.34%
ALGM B -1.32%
SITM D -1.19%
PLUG F -1.06%
BLBD C -1.05%
NKLA F -0.95%
INDI F -0.89%
CHPT F -0.66%
LAZR F -0.65%
PSNY F -0.57%
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