UFO vs. IDGT ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$15.68

Average Daily Volume

7,339

Number of Holdings *

22

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.60

Average Daily Volume

3,729

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period UFO IDGT
30 Days -1.50% -5.46%
60 Days -7.33% -11.18%
90 Days -3.92% -3.17%
12 Months -13.71% 8.01%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in IDGT Overlap
UFO Overweight 22 Positions Relative to IDGT
Symbol Grade Weight
SATS B 6.11%
GRMN A 6.1%
IRDM D 5.81%
GSAT F 5.23%
TRMB D 4.95%
RKLB F 4.58%
VSAT D 4.41%
SIRI F 3.85%
RTX A 2.95%
PL F 2.87%
LMT A 2.84%
SPCE F 2.84%
NOC B 2.81%
LHX A 2.62%
CMCSA F 2.41%
HON D 2.26%
BA F 2.23%
NPAB B 1.76%
LLAP F 1.75%
TSAT F 0.84%
BALL B 0.81%
CMTL F 0.29%
UFO Underweight 28 Positions Relative to IDGT
Symbol Grade Weight
DLR C -10.6%
AMT D -9.88%
EQIX F -8.73%
CCI D -7.64%
QCOM B -5.46%
NOK B -5.1%
MSI A -5.08%
ERIC C -4.71%
CSCO F -4.69%
ANET D -4.69%
UNIT F -4.68%
SBAC D -4.54%
NTAP B -4.37%
MRVL D -4.17%
FSLY F -3.77%
JNPR D -3.49%
SMCI D -3.46%
CIEN D -2.03%
EXTR F -0.52%
CALX F -0.47%
ATEN B -0.4%
CRDO F -0.39%
INFN C -0.23%
SGH F -0.22%
RDWR D -0.19%
CLFD B -0.18%
COMM F -0.09%
ADTN D -0.06%
Compare ETFs