UFO vs. SDP ETF Comparison

Comparison of Procure Space ETF (UFO) to ProShares UltraShort Utilities (SDP)
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
SDP

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.67

Average Daily Volume

6,133

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period UFO SDP
30 Days -3.18% -8.98%
60 Days -6.62% -16.33%
90 Days -5.20% -19.22%
12 Months -13.11% -1.97%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SDP Overlap
UFO Overweight 22 Positions Relative to SDP
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%
PL F 2.97%
RTX B 2.95%
LMT B 2.82%
NOC B 2.75%
SPCE F 2.67%
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 46 Positions Relative to SDP
Symbol Grade Weight
NEE B -12.13%
SO A -6.91%
D A -6.77%
DUK A -6.69%
AEP A -4.77%
EXC C -4.51%
SRE B -4.34%
XEL C -3.36%
WEC B -2.98%
ED A -2.94%
PEG A -2.93%
ES B -2.81%
EIX A -2.7%
FE A -2.6%
PPL A -2.56%
DTE A -2.52%
ETR A -2.46%
AWK B -2.31%
AEE C -1.92%
CMS A -1.82%
EVRG B -1.5%
LNT B -1.35%
ATO A -1.34%
AES B -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW B -1.03%
VST A -1.01%
NRG A -0.95%
UGI C -0.91%
MDU A -0.58%
IDA B -0.54%
HE F -0.51%
POR B -0.51%
OGS B -0.49%
BKH B -0.49%
SR B -0.42%
ALE A -0.42%
SWX A -0.41%
NJR B -0.41%
PNM C -0.4%
NFG A -0.38%
NWE B -0.37%
AVA B -0.32%
AGR B -0.28%
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