UFO vs. FOVL ETF Comparison
Comparison of Procure Space ETF (UFO) to iShares Focused Value Factor ETF (FOVL)
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
$15.49
Average Daily Volume
7,970
22
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.24
Average Daily Volume
14,046
40
Performance
| Period | UFO | FOVL |
|---|---|---|
| 30 Days | -6.76% | -5.05% |
| 60 Days | -9.01% | -0.80% |
| 90 Days | -6.65% | 3.12% |
| 12 Months | -13.75% | 21.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UFO | Weight in FOVL | Overlap |
|---|
UFO Overweight 22 Positions Relative to FOVL
UFO Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.4% | |
| PNFP | D | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | A | -3.09% | |
| JPM | A | -3.07% | |
| SF | A | -3.01% | |
| WTM | A | -2.97% | |
| WLK | B | -2.87% | |
| FHB | A | -2.83% | |
| WBS | D | -2.77% | |
| FYBR | C | -2.77% | |
| SNV | C | -2.77% | |
| AXS | C | -2.76% | |
| ORI | A | -2.71% | |
| FNB | B | -2.7% | |
| JHG | C | -2.66% | |
| KMI | A | -2.61% | |
| CNA | B | -2.57% | |
| LYB | C | -2.51% | |
| PFG | C | -2.49% | |
| NUE | D | -2.47% | |
| CLF | F | -2.47% | |
| DFS | B | -2.46% | |
| T | B | -2.46% | |
| AMG | C | -2.44% | |
| HPE | D | -2.31% | |
| THO | F | -2.31% | |
| CUZ | B | -2.3% | |
| LPX | D | -2.28% | |
| AN | A | -2.28% | |
| STT | C | -2.28% | |
| AGR | B | -2.21% | |
| PNW | A | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | F | -1.7% | |
| SNDR | F | -1.69% | |
| UNM | A | -1.44% | |
| LLYVK | D | -0.65% |
UFO: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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