UFO vs. FTXL ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$15.58

Average Daily Volume

8,288

Number of Holdings *

22

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$87.16

Average Daily Volume

128,832

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UFO FTXL
30 Days -7.77% -3.83%
60 Days -7.87% 0.43%
90 Days -7.81% 6.28%
12 Months -13.90% 49.11%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FTXL Overlap
UFO Overweight 22 Positions Relative to FTXL
Symbol Grade Weight
GRMN A 5.38%
SATS B 5.33%
GSAT D 5.31%
TRMB C 5.04%
IRDM B 4.67%
RKLB F 4.3%
VSAT F 4.27%
SIRI F 4.03%
SPCE F 3.23%
RTX A 2.98%
PL F 2.86%
LMT A 2.83%
NOC A 2.64%
LHX A 2.52%
CMCSA F 2.51%
BA F 2.25%
HON C 2.24%
LLAP B 1.95%
NPAB A 1.6%
TSAT F 0.87%
BALL A 0.77%
CMTL F 0.32%
UFO Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -8.84%
QCOM B -8.76%
AMAT B -8.3%
AVGO B -8.2%
INTC F -6.86%
MCHP A -4.14%
LRCX C -4.1%
AMKR C -4.1%
TXN B -4.04%
KLAC B -4.04%
ADI A -4.03%
SWKS B -3.89%
NXPI B -3.75%
ON D -3.38%
MRVL C -2.81%
QRVO B -2.39%
ENTG C -2.36%
TER B -2.25%
AMD C -1.98%
MPWR C -1.86%
COHR C -1.8%
VSH C -1.44%
DIOD B -1.06%
CRUS C -0.9%
LSCC D -0.86%
AVT A -0.71%
RMBS D -0.65%
ONTO B -0.63%
ALGM D -0.62%
ACLS D -0.53%
FORM B -0.52%
Compare ETFs