UFO vs. RZV ETF Comparison

Comparison of Procure Space ETF (UFO) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$15.82

Average Daily Volume

7,399

Number of Holdings *

22

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.28

Average Daily Volume

8,728

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period UFO RZV
30 Days -1.50% -0.06%
60 Days -7.22% 0.13%
90 Days -4.65% 2.14%
12 Months -13.85% 20.84%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in RZV Overlap
SATS B 6.11% 1.55% 1.55%
VSAT D 4.41% 0.46% 0.46%
UFO Overweight 20 Positions Relative to RZV
Symbol Grade Weight
GRMN A 6.1%
IRDM D 5.81%
GSAT F 5.23%
TRMB D 4.95%
RKLB D 4.58%
SIRI F 3.85%
RTX A 2.95%
PL F 2.87%
LMT B 2.84%
SPCE F 2.84%
NOC B 2.81%
LHX A 2.62%
CMCSA F 2.41%
HON D 2.26%
BA F 2.23%
NPAB B 1.76%
LLAP D 1.75%
TSAT F 0.84%
BALL B 0.81%
CMTL F 0.29%
UFO Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
JBLU D -1.8%
FDP D -1.72%
KELYA D -1.71%
GDOT C -1.5%
EZPW C -1.45%
SCSC B -1.4%
AAP D -1.38%
XRX F -1.37%
NVRI F -1.34%
GBX B -1.33%
BHE A -1.33%
KSS D -1.33%
MODG B -1.33%
GNW C -1.3%
CLW A -1.27%
JXN A -1.26%
DXPE B -1.2%
KALU A -1.13%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO C -1.03%
BGS B -1.03%
MERC A -1.03%
SANM B -1.02%
DBI F -1.02%
CWK C -1.02%
GEO B -1.0%
MD D -0.98%
ODP C -0.98%
UNFI F -0.94%
REZI D -0.93%
SPTN D -0.92%
AMCX D -0.9%
MATV B -0.89%
MPW D -0.87%
CENX B -0.86%
AXL B -0.86%
SBH F -0.85%
OMI F -0.85%
OI F -0.85%
DAN C -0.83%
CAL C -0.82%
SAH B -0.82%
CHEF C -0.78%
SLCA B -0.77%
UFCS B -0.77%
PRAA C -0.75%
PRA C -0.75%
SXC D -0.75%
PEB D -0.71%
DNOW D -0.7%
ABM B -0.69%
HIBB A -0.67%
ALK B -0.67%
STC B -0.67%
DLX A -0.66%
ASIX F -0.65%
GIII D -0.63%
NWL C -0.61%
SCVL B -0.6%
RUN D -0.6%
CCRN F -0.6%
HPP F -0.57%
BDN B -0.57%
ALGT F -0.55%
ASTE F -0.54%
PAHC B -0.53%
NBR F -0.53%
UVV B -0.53%
HOPE D -0.53%
TILE B -0.52%
AOSL D -0.52%
SFNC D -0.5%
JBGS F -0.5%
PUMP B -0.49%
MCY A -0.48%
VTOL B -0.48%
HSII D -0.46%
WWW B -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC C -0.45%
SLG B -0.45%
NAVI D -0.43%
VSTO A -0.43%
BANC C -0.43%
EGBN F -0.41%
NUS F -0.41%
TTMI A -0.4%
MLKN D -0.39%
HCSG F -0.39%
PDCO D -0.38%
NTCT F -0.37%
VSCO F -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG D -0.36%
SEM B -0.35%
SMP C -0.35%
PSMT B -0.35%
VBTX B -0.35%
RNST C -0.35%
HBI F -0.35%
HUBG C -0.34%
NFBK F -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC C -0.32%
VFC F -0.31%
IBTX D -0.31%
ATNI F -0.3%
DCOM C -0.3%
HAFC C -0.29%
AVNS D -0.28%
HFWA B -0.28%
RGP F -0.28%
BRKL D -0.27%
CNSL C -0.27%
BKU B -0.27%
HVT F -0.27%
FLGT F -0.26%
PPBI C -0.26%
THS F -0.25%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
Compare ETFs