UFO vs. FIVG ETF Comparison

Comparison of Procure Space ETF (UFO) to Defiance Next Gen Connectivity ETF (FIVG)
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

$19.43

Average Daily Volume

16,035

Number of Holdings *

21

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.68

Average Daily Volume

49,097

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UFO FIVG
30 Days 6.43% -1.41%
60 Days 10.45% 6.06%
90 Days 22.52% 18.34%
12 Months 18.40% 26.27%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FIVG Overlap
GSAT F 4.79% 1.51% 1.51%
IRDM C 5.16% 1.63% 1.63%
NPAB D 4.18% 1.33% 1.33%
VSAT F 3.71% 1.21% 1.21%
UFO Overweight 17 Positions Relative to FIVG
Symbol Grade Weight
RKLB C 5.77%
SATS C 5.3%
TRMB C 4.88%
GRMN D 4.35%
PL D 3.55%
LUNR C 3.47%
CMCSA C 2.37%
LHX C 2.35%
NOC B 2.34%
LMT A 2.33%
HON C 2.31%
RTX B 2.31%
BA F 2.15%
RDW C 1.52%
BALL C 0.7%
CMTL D 0.66%
LLAP F 0.38%
UFO Underweight 45 Positions Relative to FIVG
Symbol Grade Weight
AVGO C -5.29%
NVDA C -5.04%
AAPL C -4.85%
ORCL B -4.84%
CSCO B -3.91%
QCOM D -3.57%
ANET C -2.84%
MRVL D -1.98%
DDOG D -1.97%
ERIC B -1.84%
COMM C -1.83%
NOK B -1.82%
KEYS B -1.8%
NTAP D -1.79%
CIEN B -1.78%
ARM C -1.76%
CRDO D -1.7%
FFIV B -1.7%
AKAM D -1.68%
DT C -1.67%
CALX C -1.64%
EXTR C -1.61%
JNPR A -1.6%
NTCT C -1.6%
DOX C -1.59%
MTSI C -1.59%
SWKS F -1.57%
INFN B -1.57%
IDCC B -1.56%
ATEN C -1.56%
VIAV C -1.56%
MXL D -1.55%
NABL F -1.55%
HCP A -1.54%
SWI B -1.53%
DOCN C -1.53%
CSGS C -1.52%
KD F -1.52%
QRVO F -1.51%
TMUS B -1.47%
EQIX B -1.47%
VZ A -1.46%
T B -1.44%
AMT C -1.41%
CCI C -1.39%
Compare ETFs