UFO vs. JPSE ETF Comparison

Comparison of Procure Space ETF (UFO) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$15.49

Average Daily Volume

7,970

Number of Holdings *

22

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

43,305

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period UFO JPSE
30 Days -6.76% -4.32%
60 Days -9.01% -1.91%
90 Days -6.65% 0.44%
12 Months -13.75% 14.37%
3 Overlapping Holdings
Symbol Grade Weight in UFO Weight in JPSE Overlap
CMTL F 0.28% 0.01% 0.01%
GSAT D 5.2% 0.23% 0.23%
SATS A 6.02% 0.36% 0.36%
UFO Overweight 19 Positions Relative to JPSE
Symbol Grade Weight
IRDM B 5.44%
GRMN A 5.33%
TRMB D 5.03%
VSAT F 4.42%
RKLB D 4.4%
SIRI F 3.99%
PL F 2.97%
RTX A 2.95%
LMT A 2.82%
NOC A 2.75%
SPCE F 2.67%
LHX B 2.57%
CMCSA F 2.54%
HON C 2.25%
BA D 2.14%
LLAP B 1.79%
NPAB A 1.67%
TSAT F 0.92%
BALL A 0.78%
UFO Underweight 541 Positions Relative to JPSE
Symbol Grade Weight
JXN A -0.38%
GEO B -0.38%
PRMW A -0.36%
WIRE A -0.36%
MLI A -0.35%
BCC D -0.35%
CBT B -0.34%
CSTM D -0.34%
BMI A -0.34%
COOP A -0.34%
IDT B -0.34%
ITGR B -0.33%
PBF B -0.33%
RDN C -0.33%
CALM D -0.33%
DDS B -0.33%
PR B -0.33%
NHI A -0.33%
ANDE B -0.33%
AROC B -0.33%
PFSI B -0.33%
CRS A -0.32%
TNK A -0.32%
AKR A -0.32%
STNG B -0.32%
HCC A -0.32%
SFM A -0.32%
YELP B -0.32%
CTRE A -0.32%
ATKR B -0.32%
CWST D -0.32%
JOE A -0.32%
CPK A -0.31%
LAUR A -0.31%
NSIT D -0.31%
WTS C -0.31%
EPRT A -0.31%
FIX D -0.31%
TMHC C -0.31%
SIG D -0.31%
SLVM A -0.31%
FELE D -0.31%
CRVL C -0.31%
COKE C -0.31%
IIPR A -0.31%
STC A -0.31%
ESNT D -0.31%
OGS A -0.31%
ALE A -0.31%
PBH B -0.31%
CMC D -0.31%
ARCB F -0.31%
GNW C -0.3%
EPC B -0.3%
ESRT C -0.3%
AEL A -0.3%
COLL B -0.3%
APAM D -0.3%
AIT D -0.3%
BKH A -0.3%
MTX B -0.3%
ETD D -0.3%
MAC F -0.3%
ENSG C -0.3%
SBRA C -0.3%
POR A -0.3%
UE B -0.3%
IOSP C -0.3%
MATX D -0.3%
SWBI B -0.3%
SKT C -0.3%
CNX B -0.3%
IBP B -0.3%
NWE A -0.29%
CNO B -0.29%
BCPC C -0.29%
SHO D -0.29%
ACA D -0.29%
UTZ A -0.29%
RLJ D -0.29%
DBRG F -0.29%
RYI F -0.29%
FUL D -0.29%
SEM C -0.29%
DHT A -0.29%
KRG A -0.29%
WOR D -0.29%
KOP D -0.29%
BRBR C -0.29%
AVA A -0.29%
OTTR A -0.29%
UFPI D -0.29%
NJR A -0.29%
SITC C -0.29%
OPCH D -0.28%
SPSC B -0.28%
SMCI D -0.28%
MMS C -0.28%
BKE D -0.28%
SIGI C -0.28%
GPI A -0.28%
PLAB D -0.28%
NMRK D -0.28%
NOVT D -0.28%
LANC C -0.28%
SCVL B -0.28%
LTC A -0.28%
MHO D -0.28%
TNET F -0.28%
RHP D -0.28%
STRL D -0.28%
SM B -0.28%
AVNT A -0.28%
FORM B -0.28%
IDCC D -0.28%
ONTO B -0.28%
SR A -0.28%
CIVI D -0.27%
CPRX C -0.27%
NAVI F -0.27%
TRNO D -0.27%
GMS C -0.27%
ENR B -0.27%
OEC B -0.27%
HTH D -0.27%
MMSI B -0.27%
MTDR D -0.27%
CHRD B -0.27%
MTRN F -0.27%
UCTT D -0.27%
QLYS D -0.27%
PATK D -0.27%
LZB D -0.27%
PECO D -0.27%
AMKR C -0.27%
AMR D -0.26%
EFC B -0.26%
PRGS F -0.26%
KBH C -0.26%
NWN A -0.26%
ONB A -0.26%
HI F -0.26%
PCH F -0.26%
FCPT C -0.26%
APLE D -0.26%
WDFC D -0.26%
INVA A -0.26%
FIZZ F -0.26%
TROX A -0.26%
MGY B -0.26%
UFPT B -0.25%
ETRN B -0.25%
KLIC F -0.25%
TGNA D -0.25%
PRDO A -0.25%
ACLX D -0.25%
CHX B -0.25%
CCOI D -0.25%
SSD D -0.25%
SLG B -0.25%
SMPL A -0.25%
UBSI D -0.25%
BNL D -0.25%
ELF D -0.25%
HLX B -0.25%
WHD B -0.24%
SXC D -0.24%
MTH A -0.24%
PLXS A -0.24%
VGR D -0.24%
AEIS D -0.24%
FN D -0.24%
HQY C -0.24%
JJSF F -0.24%
JBSS D -0.24%
ENVA B -0.24%
ODP D -0.24%
AGYS B -0.24%
MATV A -0.23%
HAE A -0.23%
SXT A -0.23%
OMI D -0.23%
CXW C -0.23%
DRH D -0.23%
NPO D -0.23%
VSH C -0.23%
LNTH A -0.23%
COHU F -0.23%
TDS B -0.23%
SWX A -0.23%
MC D -0.23%
INSW A -0.23%
LPG B -0.23%
DGII A -0.23%
KWR D -0.22%
SLCA A -0.22%
BGS A -0.22%
BDN A -0.22%
USPH C -0.22%
ABCB A -0.22%
OFG A -0.22%
DIOD B -0.22%
OPEN F -0.22%
BLMN D -0.22%
TPH A -0.22%
HLIT D -0.22%
RMBS F -0.22%
WK F -0.22%
FDP A -0.22%
HIBB A -0.22%
IMKTA F -0.22%
ANIP B -0.22%
FSS B -0.22%
SXI B -0.22%
ASO F -0.22%
UVV A -0.22%
PARR F -0.22%
HOMB A -0.21%
CORT C -0.21%
LILAK A -0.21%
PEB D -0.21%
STRA A -0.21%
DEI B -0.21%
IRT A -0.21%
ESGR C -0.21%
MGEE A -0.21%
IRWD D -0.21%
CLW A -0.21%
CEIX F -0.21%
DVAX D -0.21%
NMIH A -0.21%
URBN D -0.21%
HNI C -0.21%
CRAI A -0.21%
PDM B -0.21%
CRC D -0.21%
GATX C -0.21%
LBRT B -0.21%
NTB A -0.21%
ARCH D -0.2%
TPB A -0.2%
HASI D -0.2%
PMT A -0.2%
ROIC D -0.2%
CARG D -0.2%
EXTR F -0.2%
ASTH C -0.2%
CTS A -0.2%
SANM C -0.2%
EQC D -0.2%
LGND C -0.2%
TTMI B -0.2%
HVT D -0.2%
DEA B -0.2%
RDFN F -0.2%
APPF B -0.2%
SCL D -0.2%
SUPN C -0.2%
POWI D -0.2%
AMPH D -0.2%
LXP D -0.2%
ARI D -0.2%
WGO D -0.19%
ZEUS D -0.19%
CSWI A -0.19%
ADUS B -0.19%
SHOO D -0.19%
BXMT D -0.19%
GRBK C -0.19%
INFN C -0.19%
ECVT F -0.19%
CLFD B -0.19%
AAT A -0.19%
ARCT D -0.18%
ASGN D -0.18%
LUMN F -0.18%
LADR A -0.18%
HAYN A -0.18%
AX A -0.18%
ABM A -0.18%
CVI F -0.18%
WAFD D -0.18%
ABR B -0.18%
GEF D -0.18%
CWT A -0.18%
VIAV F -0.18%
VLY F -0.18%
REX B -0.18%
RGR B -0.18%
PTEN F -0.17%
SJW D -0.17%
HLNE A -0.17%
EXPI F -0.17%
EIG C -0.17%
BDC D -0.17%
SPTN F -0.17%
CENTA C -0.17%
AZZ B -0.17%
SGRY D -0.17%
RDNT A -0.17%
KALU A -0.17%
BHE A -0.17%
GFF C -0.17%
DOOR A -0.17%
GPOR B -0.17%
ACRE D -0.17%
GOGO B -0.16%
GTY B -0.16%
TILE D -0.16%
SSTK D -0.16%
SCS D -0.16%
RC B -0.16%
MGRC D -0.16%
NSP B -0.16%
IBOC A -0.16%
CNXN D -0.16%
WMK D -0.16%
CNMD F -0.16%
XHR D -0.16%
ALKS F -0.16%
ASC A -0.15%
VREX F -0.15%
CRK B -0.15%
NOG B -0.15%
HOPE D -0.15%
CSGS F -0.15%
SLP A -0.15%
ACLS D -0.15%
CATY F -0.15%
AGM A -0.15%
LXU B -0.15%
NEO F -0.14%
HLF D -0.14%
BSIG B -0.14%
FUBO F -0.14%
LCII F -0.14%
KFY D -0.14%
SHEN F -0.14%
NTCT D -0.14%
FBP A -0.14%
ALEX C -0.14%
OXM A -0.14%
NWBI D -0.14%
XRX F -0.14%
PDCO F -0.14%
SCSC C -0.14%
IPAR F -0.13%
AIN D -0.13%
AVNW C -0.13%
GNK A -0.13%
DX C -0.13%
AWR C -0.13%
NBTB A -0.13%
EVTC D -0.13%
SFNC D -0.13%
HWC A -0.13%
SVC F -0.13%
WNC F -0.13%
APOG A -0.13%
IGT F -0.13%
MLKN D -0.13%
NTGR B -0.12%
RNST D -0.12%
CVLT A -0.12%
MOV D -0.12%
MGPI F -0.12%
BRY B -0.12%
USNA D -0.12%
EGHT F -0.12%
OCFC F -0.12%
SD B -0.12%
MED F -0.12%
VCTR A -0.12%
FULT A -0.12%
PLUS D -0.12%
WSR C -0.12%
HPP F -0.12%
WSBC D -0.12%
ACT A -0.12%
OSUR F -0.12%
ABG D -0.11%
SOI A -0.11%
CNSL B -0.11%
ACCO F -0.11%
AEO B -0.11%
NWLI A -0.11%
ASIX F -0.11%
ICHR D -0.11%
CCS D -0.11%
ENS D -0.11%
BANF A -0.11%
AUB D -0.1%
INN D -0.1%
EXPO A -0.1%
RWT C -0.1%
HRMY D -0.1%
ANET D -0.1%
MOG.A A -0.1%
BLKB B -0.1%
PGRE B -0.1%
HOV B -0.1%
THS C -0.1%
UNFI F -0.1%
FFBC A -0.1%
EE A -0.1%
BZH D -0.1%
CMCO C -0.1%
EAF B -0.1%
FLGT F -0.1%
VRTS D -0.09%
ATRC F -0.09%
PRG B -0.09%
RDUS F -0.09%
THRM D -0.09%
TBBK F -0.09%
BXC D -0.09%
SNEX A -0.08%
RYAM D -0.08%
DFIN B -0.08%
UMBF B -0.08%
SAFT C -0.08%
CHCT F -0.08%
UNIT C -0.08%
AHCO C -0.08%
NGVT A -0.08%
UEC A -0.08%
CCRN D -0.07%
PNTG A -0.07%
TRMK A -0.07%
CASH B -0.07%
KREF D -0.07%
ZYXI C -0.07%
FLNG B -0.07%
MSEX C -0.07%
MYGN C -0.07%
WTTR B -0.07%
CMRE A -0.07%
ATEN B -0.07%
NNI A -0.07%
DNOW D -0.07%
MEI F -0.06%
HSII D -0.06%
NHC C -0.06%
STAA B -0.06%
SCHL F -0.06%
DORM C -0.06%
NPK A -0.06%
CHCO A -0.06%
NAT D -0.06%
HUBG D -0.06%
MYE A -0.06%
OMCL F -0.06%
PBI A -0.06%
FCF A -0.06%
NX D -0.06%
PRFT D -0.06%
SRCE B -0.06%
AMWD C -0.06%
MITK D -0.06%
PSMT A -0.06%
TRST C -0.06%
IVT A -0.06%
VRNT C -0.06%
CNS D -0.06%
CSTL B -0.06%
SYNA D -0.05%
B D -0.05%
IPI D -0.05%
ECPG F -0.05%
FWRD F -0.05%
HCSG F -0.05%
CTBI A -0.05%
LWLG F -0.05%
GRWG B -0.05%
NATR B -0.05%
FRME A -0.05%
PETS F -0.05%
AVNS D -0.05%
KRO A -0.05%
BUSE B -0.05%
ZUMZ B -0.05%
CARS F -0.05%
RES F -0.05%
MWA A -0.04%
VNDA A -0.04%
ATRI A -0.04%
PCRX D -0.04%
CWCO D -0.04%
BGFV F -0.04%
HMN A -0.04%
TH B -0.04%
PLL F -0.04%
MRC D -0.04%
MXL D -0.04%
RBCAA A -0.04%
GTN C -0.04%
TRS B -0.03%
AIV B -0.03%
CAL D -0.03%
AVD C -0.03%
CWH F -0.03%
TRTX A -0.03%
COMM F -0.03%
BOOM F -0.03%
ANF C -0.03%
AMPS D -0.03%
MMI F -0.02%
WOW D -0.02%
SRDX B -0.02%
NUS F -0.02%
OSPN A -0.02%
TG B -0.02%
DXPE B -0.02%
RGP F -0.02%
TBRG F -0.02%
ANIK A -0.02%
GIC F -0.02%
CIX B -0.02%
THFF D -0.02%
CSV C -0.02%
SMR B -0.02%
UNF D -0.01%
AOSL D -0.01%
CCSI F -0.01%
STHO D -0.01%
BH B -0.01%
NR B -0.01%
OABI D -0.01%
TNC B -0.01%
CCBG D -0.01%
CNNE D -0.01%
EFSC D -0.01%
CMBM F -0.01%
TBI F -0.01%
RBBN B -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
DOUG F -0.0%
HL B -0.0%
BRKL F -0.0%
Compare ETFs