UFO vs. QQXT ETF Comparison

Comparison of Procure Space ETF (UFO) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$15.57

Average Daily Volume

7,970

Number of Holdings *

22

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 Ex-Tech Sector 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 index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.95

Average Daily Volume

8,817

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period UFO QQXT
30 Days -6.76% -4.80%
60 Days -9.01% -4.24%
90 Days -6.65% -2.89%
12 Months -13.75% 7.55%
3 Overlapping Holdings
Symbol Grade Weight in UFO Weight in QQXT Overlap
CMCSA F 2.54% 1.5% 1.5%
HON C 2.25% 1.66% 1.66%
SIRI F 3.99% 1.27% 1.27%
UFO Overweight 19 Positions Relative to QQXT
Symbol Grade Weight
SATS A 6.02%
IRDM B 5.44%
GRMN A 5.33%
GSAT D 5.2%
TRMB D 5.03%
VSAT F 4.42%
RKLB D 4.4%
PL F 2.97%
RTX A 2.95%
LMT A 2.82%
NOC A 2.75%
SPCE F 2.67%
LHX B 2.57%
BA D 2.14%
LLAP B 1.79%
NPAB A 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 57 Positions Relative to QQXT
Symbol Grade Weight
KDP A -1.99%
CEG B -1.93%
AZN A -1.92%
KHC B -1.9%
FANG B -1.85%
TTD B -1.84%
PEP A -1.82%
AEP A -1.8%
DXCM D -1.8%
XEL B -1.8%
CTAS A -1.8%
TSLA C -1.77%
BKR D -1.75%
EXC A -1.75%
MRNA A -1.74%
BKNG D -1.74%
ADP B -1.73%
PYPL A -1.73%
TMUS A -1.72%
PAYX C -1.72%
ABNB C -1.72%
CCEP A -1.7%
MDLZ A -1.7%
AMGN B -1.7%
COST C -1.69%
AMZN B -1.69%
TTWO D -1.69%
MAR D -1.68%
CSCO D -1.67%
CPRT C -1.67%
SBUX F -1.66%
VRTX C -1.66%
WBD F -1.65%
GEHC D -1.63%
PCAR D -1.62%
DLTR F -1.62%
ORLY D -1.61%
ILMN D -1.61%
LIN C -1.61%
EA D -1.61%
CSGP B -1.61%
VRSK C -1.61%
ISRG C -1.6%
ODFL F -1.59%
NFLX D -1.58%
REGN C -1.57%
BIIB C -1.57%
IDXX D -1.57%
CSX D -1.56%
MELI C -1.55%
ROST D -1.55%
FAST C -1.54%
CHTR F -1.51%
GILD F -1.5%
MNST D -1.49%
WBA F -1.44%
LULU F -1.31%
Compare ETFs