UFO vs. LRGG ETF Comparison

Comparison of Procure Space ETF (UFO) to Macquarie Focused Large Growth ETF (LRGG)
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
LRGG

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

4,796

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period UFO LRGG
30 Days 15.06% 0.94%
60 Days 17.50% 3.30%
90 Days 15.86% 3.25%
12 Months 39.83%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in LRGG Overlap
UFO Overweight 22 Positions Relative to LRGG
Symbol Grade Weight
RKLB A 8.67%
GSAT C 6.86%
TRMB B 5.3%
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 19 Positions Relative to LRGG
Symbol Grade Weight
MSFT D -12.62%
NVDA B -11.59%
AAPL C -7.33%
AMZN C -7.3%
GOOG C -6.51%
MSI B -4.95%
V A -4.93%
UNH B -4.39%
WCN A -4.15%
INTU B -4.14%
ICE C -3.43%
CSGP D -3.25%
SNPS B -3.04%
VRSN C -2.98%
KO D -2.93%
DHR F -2.77%
SPGI C -2.68%
MSCI C -2.47%
EA A -2.34%
Compare ETFs