UFO vs. IVRS ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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

$19.70

Average Daily Volume

14,306

Number of Holdings *

22

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

iShares Future Metaverse Tech and Communications ETF

IVRS Description The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

808

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period UFO IVRS
30 Days 2.74% -0.48%
60 Days 4.21% 3.32%
90 Days 16.35% 9.88%
12 Months 23.27% 20.74%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in IVRS Overlap
GRMN A 4.01% 3.76% 3.76%
UFO Overweight 21 Positions Relative to IVRS
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 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 F 0.57%
LLAP F 0.36%
UFO Underweight 26 Positions Relative to IVRS
Symbol Grade Weight
META B -6.25%
U C -4.9%
RBLX A -4.85%
ADSK B -4.67%
PTC B -4.64%
TTWO A -4.49%
EA A -4.45%
ANSS C -4.27%
SONY D -4.21%
AAPL C -3.82%
SNPS B -3.7%
CDNS C -3.62%
NVDA B -3.0%
MSFT D -2.71%
ZM A -2.26%
GOOGL A -1.61%
CRM A -0.39%
AMD F -0.34%
ADBE F -0.3%
QCOM D -0.28%
MU C -0.17%
INTC C -0.16%
ANET B -0.15%
SNAP B -0.02%
AZPN B -0.01%
MTCH C -0.01%
Compare ETFs