UFO vs. FXL ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust Technology AlphaDEX (FXL)
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

$18.93

Average Daily Volume

14,476

Number of Holdings *

22

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

First Trust Technology AlphaDEX

FXL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.51

Average Daily Volume

18,561

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period UFO FXL
30 Days -0.05% 2.45%
60 Days 1.17% 2.48%
90 Days 12.95% 10.51%
12 Months 23.43% 31.88%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in FXL Overlap
UFO Overweight 22 Positions Relative to FXL
Symbol Grade Weight
RKLB B 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB B 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT F 4.07%
GRMN B 4.01%
PL C 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON C 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL D 0.57%
LLAP F 0.36%
UFO Underweight 102 Positions Relative to FXL
Symbol Grade Weight
APP A -1.99%
PLTR B -1.91%
VRT B -1.81%
PEGA A -1.79%
DASH A -1.75%
TOST A -1.73%
GWRE B -1.68%
IPGP B -1.67%
SMAR A -1.66%
ARW D -1.65%
AVT B -1.63%
META B -1.62%
CTSH D -1.59%
GFS F -1.59%
ON D -1.58%
AMKR F -1.57%
DXC F -1.57%
SWKS F -1.57%
HPE B -1.55%
CNXC F -1.46%
NVDA B -1.44%
DOCU B -1.42%
NOW B -1.33%
TYL A -1.31%
FTNT B -1.3%
ZM A -1.3%
JBL B -1.3%
DOX B -1.28%
GDDY A -1.28%
HPQ C -1.27%
AKAM C -1.27%
ORCL B -1.27%
DT B -1.26%
SNX C -1.25%
PAYC A -1.24%
AVGO B -1.24%
CRUS F -1.21%
MANH C -1.21%
MPWR F -1.21%
INTC D -1.19%
DNB B -1.17%
S B -1.07%
TWLO A -1.07%
CACI A -1.07%
RNG A -1.06%
PANW B -1.05%
NTNX B -1.03%
SAIC B -1.01%
DELL A -1.0%
IT C -1.0%
SSNC D -0.99%
DBX B -0.99%
HCP A -0.98%
QCOM D -0.97%
MTCH C -0.97%
AAPL C -0.97%
FFIV A -0.95%
NTAP D -0.95%
EPAM F -0.94%
DLB C -0.93%
AMAT F -0.89%
MSTR A -0.87%
GLOB B -0.69%
SMCI F -0.69%
APH B -0.67%
DAY A -0.66%
ADSK B -0.65%
CRM B -0.65%
KBR B -0.64%
LSCC C -0.63%
IBM C -0.62%
DV F -0.62%
TXN B -0.62%
ROP D -0.61%
VRSN F -0.61%
ONTO C -0.61%
GOOGL A -0.61%
OLED D -0.6%
IAC F -0.6%
MCHP F -0.59%
U C -0.56%
TER F -0.51%
DDOG B -0.34%
GTLB C -0.34%
CRWD C -0.34%
NET B -0.34%
KD D -0.33%
INFA B -0.33%
PSTG D -0.33%
MU C -0.32%
GLW A -0.32%
GEN A -0.31%
MSFT D -0.31%
ADI C -0.31%
PYCR B -0.31%
ANSS C -0.31%
CDW F -0.3%
WDAY F -0.3%
ALGM F -0.29%
AMD F -0.29%
KLAC F -0.27%
APPF D -0.25%
Compare ETFs