UFO vs. MOON ETF Comparison

Comparison of Procure Space ETF (UFO) to Direxion Moonshot Innovators ETF (MOON)
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

$15.67

Average Daily Volume

7,454

Number of Holdings *

22

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

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.74

Average Daily Volume

18,899

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UFO MOON
30 Days -3.18% -6.40%
60 Days -6.62% -11.13%
90 Days -5.20% -2.70%
12 Months -13.11% -2.07%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in MOON Overlap
PL F 2.97% 1.45% 1.45%
SPCE F 2.67% 1.05% 1.05%
UFO Overweight 20 Positions Relative to MOON
Symbol Grade Weight
SATS B 6.02%
IRDM C 5.44%
GRMN A 5.33%
GSAT F 5.2%
TRMB D 5.03%
VSAT F 4.42%
RKLB F 4.4%
SIRI F 3.99%
RTX B 2.95%
LMT B 2.82%
NOC B 2.75%
LHX A 2.57%
CMCSA F 2.54%
HON C 2.25%
BA D 2.14%
LLAP D 1.79%
NPAB B 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 41 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.35%
COIN D -4.2%
FDMT D -3.9%
HOOD C -3.8%
BASE D -3.06%
SQSP B -3.01%
AUR B -2.92%
ALLO F -2.7%
BILI B -2.67%
RXRX F -2.62%
EH B -2.56%
NNDM D -2.48%
SOFI F -2.39%
SNAP B -2.36%
JMIA D -2.28%
S D -2.21%
AI F -1.87%
ASAN F -1.86%
VMEO D -1.86%
FSLY F -1.83%
U F -1.83%
INDI F -1.82%
AMBA F -1.81%
CRSP F -1.81%
EOSE F -1.75%
NTLA F -1.66%
UPST F -1.64%
INVZ F -1.58%
DNA F -1.58%
NKLA F -1.57%
BIGC F -1.53%
LCID D -1.34%
LAZR F -1.33%
MVIS F -1.29%
BFLY F -1.19%
VERV F -1.18%
EDIT F -1.15%
REKR F -1.15%
LNZA F -0.82%
VUZI F -0.56%
BLUE F -0.46%
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