UFO vs. RSPD ETF Comparison
Comparison of Procure Space ETF (UFO) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
22
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
31,384
50
Performance
Period | UFO | RSPD |
---|---|---|
30 Days | 15.06% | 2.59% |
60 Days | 17.50% | 5.54% |
90 Days | 15.86% | 7.93% |
12 Months | 39.83% | 25.55% |
1 Overlapping Holdings
Symbol | Grade | Weight in UFO | Weight in RSPD | Overlap | |
---|---|---|---|---|---|
GRMN | B | 4.68% | 2.26% | 2.26% |
UFO Overweight 21 Positions Relative to RSPD
UFO Underweight 49 Positions Relative to RSPD
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.75% | |
CCL | A | -2.65% | |
RCL | A | -2.58% | |
NCLH | B | -2.52% | |
EXPE | B | -2.48% | |
TPR | B | -2.47% | |
BKNG | A | -2.4% | |
LVS | B | -2.29% | |
MAR | A | -2.27% | |
GM | C | -2.27% | |
LULU | C | -2.17% | |
RL | C | -2.17% | |
HLT | A | -2.15% | |
WYNN | C | -2.15% | |
DECK | A | -2.12% | |
ABNB | C | -2.1% | |
DPZ | C | -2.07% | |
HD | B | -2.02% | |
AMZN | C | -2.02% | |
ORLY | B | -2.02% | |
LOW | C | -1.99% | |
BWA | D | -1.99% | |
CMG | B | -1.96% | |
F | C | -1.96% | |
DRI | B | -1.92% | |
MGM | D | -1.9% | |
SBUX | A | -1.9% | |
AZO | C | -1.89% | |
POOL | C | -1.89% | |
TJX | A | -1.87% | |
YUM | D | -1.87% | |
TSCO | D | -1.83% | |
KMX | B | -1.83% | |
MCD | D | -1.83% | |
EBAY | D | -1.81% | |
NVR | D | -1.77% | |
NKE | F | -1.77% | |
CZR | F | -1.76% | |
ULTA | F | -1.74% | |
LKQ | F | -1.73% | |
PHM | D | -1.72% | |
ROST | D | -1.7% | |
LEN | D | -1.69% | |
BBY | D | -1.69% | |
GPC | D | -1.69% | |
HAS | D | -1.68% | |
MHK | D | -1.65% | |
DHI | F | -1.55% | |
APTV | F | -1.43% |
UFO: Top Represented Industries & Keywords
RSPD: Top Represented Industries & Keywords