UFO vs. FTDS ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust Dividend Strength ETF (FTDS)
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

$15.67

Average Daily Volume

7,454

Number of Holdings *

22

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.60

Average Daily Volume

1,840

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period UFO FTDS
30 Days -3.18% -3.00%
60 Days -6.62% 3.16%
90 Days -5.20% 6.67%
12 Months -13.11% 25.19%
3 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FTDS Overlap
GRMN A 5.33% 1.99% 1.99%
HON C 2.25% 1.96% 1.96%
LMT B 2.82% 1.93% 1.93%
UFO Overweight 19 Positions Relative to FTDS
Symbol Grade Weight
SATS B 6.02%
IRDM C 5.44%
GSAT F 5.2%
TRMB D 5.03%
VSAT F 4.42%
RKLB F 4.4%
SIRI F 3.99%
PL F 2.97%
RTX B 2.95%
NOC B 2.75%
SPCE F 2.67%
LHX A 2.57%
CMCSA F 2.54%
BA D 2.14%
LLAP D 1.79%
NPAB B 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 47 Positions Relative to FTDS
Symbol Grade Weight
MCHP A -2.15%
DGX A -2.09%
BPOP A -2.08%
RLI D -2.07%
SNV C -2.07%
EWBC A -2.07%
RF B -2.06%
DKS B -2.06%
ZION A -2.06%
CFR C -2.05%
SF A -2.04%
SWKS F -2.04%
MTB A -2.03%
RDN C -2.03%
CBSH A -2.03%
EQH A -2.03%
QCOM A -2.02%
WH D -2.02%
CTRA A -2.01%
IPG F -2.0%
PCAR D -2.0%
EOG B -1.99%
FANG B -1.99%
SNA D -1.99%
VLO C -1.99%
UNM A -1.98%
PSX D -1.98%
AFL B -1.98%
HII D -1.98%
FMC D -1.98%
G D -1.97%
DINO F -1.97%
JCI C -1.97%
SYY D -1.97%
UNP C -1.96%
AGCO F -1.96%
DVN B -1.96%
CINF D -1.96%
GPC B -1.95%
COP C -1.95%
EMN A -1.94%
PPG D -1.94%
CF F -1.94%
TGT D -1.92%
ADM D -1.91%
GD A -1.9%
BG C -1.88%
Compare ETFs