UFO vs. LCLG ETF Comparison

Comparison of Procure Space ETF (UFO) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$22.23

Average Daily Volume

20,825

Number of Holdings *

22

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

575

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period UFO LCLG
30 Days 15.06% 7.03%
60 Days 17.50% 9.73%
90 Days 15.86% 10.64%
12 Months 39.83% 40.52%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in LCLG Overlap
TRMB B 5.3% 0.58% 0.58%
UFO Overweight 21 Positions Relative to LCLG
Symbol Grade Weight
RKLB A 8.67%
GSAT C 6.86%
SATS D 4.72%
GRMN B 4.68%
IRDM D 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX C 2.33%
CMCSA B 2.26%
HON C 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA F 1.84%
SPCE D 1.2%
BALL F 0.56%
CMTL F 0.36%
UFO Underweight 56 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
NFLX A -5.14%
AAPL C -4.63%
MA B -4.62%
AMZN C -4.3%
APH A -4.28%
AVGO D -3.99%
META D -3.86%
KLAC F -3.65%
DKS F -3.01%
CTAS B -2.83%
URI C -2.58%
GOOGL C -2.56%
FAST B -2.32%
ODFL C -2.16%
DECK B -1.86%
GOOG C -1.8%
TTD B -1.78%
COIN C -1.78%
LAD A -1.76%
BURL B -1.75%
ANET C -1.69%
WSM C -1.65%
CPRT B -1.62%
SHW B -1.58%
MTD F -1.58%
TXRH B -1.54%
LECO C -1.46%
EA A -1.32%
WAT C -1.29%
SBUX A -1.28%
ZBRA B -1.2%
ADBE C -1.1%
ACN B -1.07%
MAR A -0.98%
NDSN B -0.96%
HD B -0.93%
GPK C -0.9%
LPLA A -0.87%
MNST C -0.87%
PAYC B -0.84%
A D -0.82%
HUBB B -0.8%
IQV F -0.69%
LOGI D -0.68%
LULU C -0.66%
ZTS D -0.59%
ELF C -0.56%
ETN A -0.53%
POOL C -0.45%
CRL D -0.41%
NSP F -0.4%
LW C -0.38%
RH C -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs