UFO vs. IYK ETF Comparison

Comparison of Procure Space ETF (UFO) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.59

Average Daily Volume

97,995

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period UFO IYK
30 Days -3.18% 0.96%
60 Days -6.62% 2.84%
90 Days -5.20% 2.17%
12 Months -13.11% 0.20%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in IYK Overlap
UFO Overweight 22 Positions Relative to IYK
Symbol Grade Weight
SATS B 6.02%
IRDM C 5.44%
GRMN A 5.33%
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%
LMT B 2.82%
NOC B 2.75%
SPCE F 2.67%
LHX A 2.57%
CMCSA F 2.54%
HON C 2.25%
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 53 Positions Relative to IYK
Symbol Grade Weight
PG A -17.39%
PEP B -10.93%
KO A -10.92%
PM A -6.86%
MDLZ D -4.33%
MO A -3.59%
CL A -3.5%
MCK C -3.24%
CVS F -3.19%
KMB A -2.14%
STZ D -1.9%
CTVA A -1.87%
GIS B -1.86%
MNST D -1.84%
COR D -1.75%
SYY D -1.72%
KR C -1.67%
KVUE D -1.54%
KDP A -1.49%
ADM D -1.47%
KHC B -1.37%
HSY C -1.36%
CHD B -1.2%
MKC B -0.88%
CLX F -0.8%
TSN A -0.79%
K B -0.74%
BG C -0.68%
CAG B -0.68%
WBA F -0.58%
LW D -0.57%
CASY B -0.55%
USFD C -0.54%
SJM F -0.54%
CELH D -0.5%
PFGC D -0.49%
HRL B -0.48%
TAP F -0.47%
CPB B -0.41%
ACI D -0.4%
INGR C -0.35%
DAR F -0.31%
POST C -0.25%
FRPT C -0.22%
FLO B -0.22%
SPB C -0.12%
SAM F -0.12%
GO F -0.11%
PPC A -0.07%
KLG B -0.07%
REYN D -0.07%
SEB C -0.03%
OLPX F -0.01%
Compare ETFs