UFO vs. QQEW ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$15.80

Average Daily Volume

7,339

Number of Holdings *

22

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

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.96

Average Daily Volume

91,360

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period UFO QQEW
30 Days -1.50% -1.44%
60 Days -7.33% -2.35%
90 Days -3.92% -0.57%
12 Months -13.71% 22.52%
3 Overlapping Holdings
Symbol Grade Weight in UFO Weight in QQEW Overlap
CMCSA F 2.41% 0.92% 0.92%
HON D 2.26% 1.0% 1.0%
SIRI F 3.85% 0.79% 0.79%
UFO Overweight 19 Positions Relative to QQEW
Symbol Grade Weight
SATS B 6.11%
GRMN A 6.1%
IRDM D 5.81%
GSAT F 5.23%
TRMB D 4.95%
RKLB F 4.58%
VSAT D 4.41%
RTX A 2.95%
PL F 2.87%
LMT A 2.84%
SPCE F 2.84%
NOC B 2.81%
LHX A 2.62%
BA F 2.23%
NPAB B 1.76%
LLAP F 1.75%
TSAT F 0.84%
BALL B 0.81%
CMTL F 0.29%
UFO Underweight 98 Positions Relative to QQEW
Symbol Grade Weight
MU B -1.22%
TSLA D -1.21%
KDP A -1.18%
CEG B -1.15%
AZN A -1.15%
KHC C -1.13%
MRNA B -1.11%
TTD B -1.11%
FANG B -1.1%
AVGO D -1.09%
CTAS A -1.08%
PYPL B -1.08%
DDOG C -1.08%
PEP B -1.08%
AEP A -1.07%
MCHP B -1.06%
XEL C -1.06%
TXN A -1.06%
ADI A -1.06%
EXC B -1.05%
PANW B -1.05%
NXPI A -1.05%
AMZN A -1.05%
KLAC B -1.05%
MDB F -1.05%
PDD B -1.04%
AMAT C -1.04%
BKR C -1.04%
MDLZ B -1.03%
CCEP A -1.03%
AAPL B -1.03%
MRVL D -1.03%
AMGN B -1.03%
ADP C -1.03%
BKNG C -1.03%
LRCX D -1.03%
DASH D -1.02%
QCOM B -1.02%
TMUS C -1.02%
INTU C -1.02%
CDW D -1.01%
COST A -1.01%
ABNB D -1.01%
GEHC D -1.01%
ANSS D -1.01%
PAYX C -1.01%
TTWO D -1.01%
NVDA C -1.0%
BIIB C -1.0%
CPRT C -1.0%
SBUX F -0.99%
ILMN F -0.99%
CSGP B -0.99%
MAR D -0.99%
SNPS D -0.99%
DXCM D -0.98%
ADBE D -0.98%
ASML D -0.98%
VRTX C -0.98%
MSFT D -0.98%
CSCO F -0.98%
CRWD D -0.97%
FTNT F -0.97%
PCAR D -0.97%
IDXX F -0.96%
VRSK B -0.96%
LIN D -0.96%
EA D -0.96%
WBD F -0.96%
ISRG C -0.96%
GFS D -0.95%
DLTR D -0.95%
CDNS D -0.95%
ROP D -0.95%
WDAY F -0.94%
REGN C -0.94%
ORLY D -0.94%
MELI C -0.94%
ON F -0.94%
NFLX C -0.93%
ZS F -0.93%
FAST D -0.92%
CSX D -0.92%
MNST D -0.91%
ROST D -0.91%
META D -0.9%
TEAM F -0.9%
GILD F -0.9%
CTSH D -0.89%
ODFL F -0.88%
CHTR F -0.88%
WBA F -0.87%
ADSK D -0.86%
AMD D -0.84%
LULU F -0.79%
INTC F -0.74%
GOOGL A -0.6%
GOOG A -0.6%
Compare ETFs