UFO vs. JSML ETF Comparison

Comparison of Procure Space ETF (UFO) to Janus Small Cap Growth Alpha ETF (JSML)
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

$21.62

Average Daily Volume

17,532

Number of Holdings *

22

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

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$70.44

Average Daily Volume

9,880

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period UFO JSML
30 Days 13.03% 7.83%
60 Days 16.58% 12.42%
90 Days 21.01% 14.38%
12 Months 38.28% 36.32%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in JSML Overlap
IRDM C 4.94% 1.29% 1.29%
UFO Overweight 21 Positions Relative to JSML
Symbol Grade Weight
RKLB B 7.19%
GSAT B 6.76%
TRMB B 4.83%
GRMN A 4.8%
SATS C 4.78%
SIRI D 4.46%
NPAB F 3.92%
PL B 3.43%
LUNR B 3.14%
VSAT F 2.97%
LMT C 2.44%
CMCSA B 2.37%
LHX A 2.37%
HON B 2.22%
NOC C 2.15%
RTX C 2.15%
BA F 2.09%
RDW B 1.6%
SPCE D 1.11%
BALL D 0.6%
CMTL F 0.38%
UFO Underweight 192 Positions Relative to JSML
Symbol Grade Weight
DOCS B -4.32%
CORT B -4.21%
CRVL B -3.06%
HRI B -2.23%
CSWI B -2.2%
STRL B -2.01%
IESC B -1.92%
CPRX B -1.89%
DY C -1.86%
SANM B -1.82%
PLXS C -1.81%
UFPT C -1.76%
FELE A -1.66%
RUSHA B -1.63%
KAI B -1.58%
AMPH C -1.57%
LMAT B -1.56%
USLM B -1.55%
ADUS D -1.54%
PRIM B -1.48%
DOCN D -1.42%
HRMY D -1.37%
GMS B -1.33%
DV C -1.32%
CBZ B -1.32%
ALRM C -1.25%
PAG B -1.24%
TGLS B -1.21%
AMR C -1.16%
PLUS F -1.06%
PGNY F -1.0%
OSIS B -1.0%
HWKN C -0.99%
STAA F -0.97%
CNXC F -0.92%
WS B -0.89%
EVCM C -0.87%
IPAR B -0.84%
MYRG B -0.83%
NABL F -0.83%
ALG B -0.8%
IAS D -0.75%
HLNE B -0.68%
PLAB C -0.65%
GPI A -0.63%
TNC F -0.58%
FOUR B -0.57%
NSSC F -0.57%
MHO D -0.54%
GOLF B -0.53%
LRN B -0.52%
UMBF B -0.51%
BOOT D -0.48%
IRMD B -0.48%
CRAI B -0.47%
TR C -0.46%
CVCO B -0.46%
ACMR D -0.45%
SFBS B -0.45%
SSTK D -0.44%
ESGR C -0.43%
AX B -0.4%
YETI C -0.39%
GRBK D -0.38%
BMBL C -0.38%
IBOC B -0.38%
VCTR B -0.37%
PAYO B -0.36%
NX C -0.35%
BANF B -0.35%
CEIX B -0.34%
TRNS D -0.34%
SHLS D -0.33%
PJT B -0.33%
NAPA A -0.33%
KNTK B -0.31%
ARRY C -0.31%
FHI A -0.3%
GSL D -0.3%
MLR C -0.3%
HASI F -0.29%
UEC C -0.29%
VITL F -0.28%
DCGO B -0.28%
SNEX B -0.27%
ABR B -0.26%
NMIH C -0.26%
TCMD B -0.25%
ANET C -0.25%
CCRN F -0.24%
PLPC B -0.24%
GSHD A -0.24%
PLMR C -0.23%
MGPI F -0.23%
ENVA B -0.23%
TBBK B -0.23%
IMKTA B -0.22%
AESI C -0.21%
KRT A -0.21%
SMLR B -0.2%
CLFD F -0.2%
RDVT B -0.2%
SYBT B -0.19%
INSW F -0.19%
MYE F -0.18%
CASH B -0.18%
FC F -0.18%
MITK C -0.18%
MCRI A -0.18%
NFE F -0.17%
SKWD A -0.17%
MBIN D -0.16%
BWMN C -0.16%
AEHR F -0.15%
XPEL C -0.15%
CUBI B -0.15%
QCRH B -0.14%
DFH F -0.14%
WABC B -0.14%
BOWL D -0.13%
SCLX F -0.12%
IBEX B -0.12%
TITN D -0.12%
GABC A -0.12%
BY B -0.12%
LPG F -0.11%
TH B -0.11%
HCI C -0.11%
PFBC B -0.11%
RC D -0.11%
JOE F -0.1%
HDSN F -0.1%
ALTG C -0.1%
BFC B -0.1%
AMAL B -0.1%
NSA D -0.1%
PARR F -0.09%
HZO F -0.09%
HGTY C -0.09%
IIPR F -0.09%
RMNI C -0.08%
TIPT B -0.08%
OSBC A -0.08%
CFB B -0.08%
CCB A -0.08%
GRNT B -0.08%
ODC C -0.08%
IMXI B -0.07%
ARHS F -0.07%
FSBC B -0.07%
MCB B -0.07%
NBN B -0.07%
RCMT B -0.07%
BFST B -0.07%
ORRF B -0.07%
ATLC A -0.06%
ESQ B -0.06%
LINC B -0.06%
LOVE B -0.06%
HTBI B -0.06%
VEL A -0.06%
CCBG B -0.06%
FRD F -0.05%
HNRG B -0.05%
ASC F -0.05%
ONEW C -0.05%
PAY B -0.05%
BCAL B -0.05%
OBT B -0.04%
UNTY B -0.04%
NXRT C -0.04%
CBNK B -0.04%
TCBX B -0.04%
FBIZ B -0.04%
NECB B -0.04%
VTSI C -0.03%
BWFG A -0.03%
CIVB B -0.03%
PLYM F -0.03%
REFI B -0.03%
SSBK B -0.03%
AFCG F -0.02%
OPBK A -0.02%
OVLY B -0.02%
KFS C -0.02%
PLBC A -0.02%
HGBL F -0.01%
PSTL B -0.01%
MNSB D -0.01%
FRAF A -0.01%
CZWI A -0.01%
SACH F -0.01%
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