UFO vs. MBOX ETF Comparison

Comparison of Procure Space ETF (UFO) to Freedom Day Dividend ETF (MBOX)
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

$15.52

Average Daily Volume

7,213

Number of Holdings *

22

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

5,211

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UFO MBOX
30 Days -2.82% 2.06%
60 Days -10.24% 3.50%
90 Days -7.45% 7.55%
12 Months -15.15% 33.10%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in MBOX Overlap
GRMN A 6.1% 2.23% 2.23%
UFO Overweight 21 Positions Relative to MBOX
Symbol Grade Weight
SATS C 6.11%
IRDM D 5.81%
GSAT F 5.23%
TRMB D 4.95%
RKLB D 4.58%
VSAT D 4.41%
SIRI F 3.85%
RTX A 2.95%
PL F 2.87%
LMT A 2.84%
SPCE F 2.84%
NOC B 2.81%
LHX A 2.62%
CMCSA D 2.41%
HON C 2.26%
BA F 2.23%
NPAB C 1.76%
LLAP F 1.75%
TSAT F 0.84%
BALL B 0.81%
CMTL F 0.29%
UFO Underweight 48 Positions Relative to MBOX
Symbol Grade Weight
LLY C -3.47%
EOG B -2.63%
DKS C -2.38%
CARR A -2.27%
TSCO B -2.23%
OC B -2.22%
JPM B -2.21%
MLI B -2.2%
WSM B -2.19%
AVGO C -2.17%
PGR A -2.17%
WSO B -2.13%
PEP B -2.1%
HSY B -2.06%
KLAC A -2.06%
CI D -2.04%
RSG C -2.03%
LOW D -2.03%
EPD B -2.02%
FNF B -2.02%
AGM C -2.02%
MDLZ B -2.02%
ET A -2.0%
BPOP A -2.0%
ASML D -1.99%
MSFT C -1.99%
MPC D -1.97%
CINF D -1.96%
KR B -1.93%
JEF B -1.92%
ACN D -1.9%
UNH C -1.87%
NSA D -1.84%
NXST C -1.83%
AMGN B -1.82%
INGR A -1.81%
MATX B -1.81%
MCHP B -1.8%
MS A -1.77%
CF F -1.75%
BLK D -1.75%
TGT D -1.73%
ABBV D -1.72%
CTSH D -1.6%
LYB C -1.6%
CQP C -1.51%
HPQ C -1.44%
CVS F -1.28%
Compare ETFs