UFO vs. SSG ETF Comparison

Comparison of Procure Space ETF (UFO) to ProShares UltraShort Semiconductors (SSG)
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

Number of Holdings *

22

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

ProShares UltraShort Semiconductors

SSG 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. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.68

Average Daily Volume

37,297

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UFO SSG
30 Days 15.06% 3.86%
60 Days 17.50% -21.45%
90 Days 15.86% -14.01%
12 Months 39.83% -80.90%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SSG Overlap
UFO Overweight 22 Positions Relative to SSG
Symbol Grade Weight
RKLB A 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM D 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX C 2.33%
CMCSA B 2.26%
HON C 2.21%
RTX D 2.09%
NOC D 2.07%
RDW A 1.99%
BA F 1.84%
SPCE D 1.2%
BALL F 0.56%
CMTL F 0.36%
UFO Underweight 25 Positions Relative to SSG
Symbol Grade Weight
INTC C -20.47%
NVDA B -12.05%
TXN C -9.72%
AVGO D -9.66%
QCOM F -8.64%
MU D -5.04%
AMAT F -4.58%
AMD F -4.48%
LRCX F -3.53%
ADI D -3.48%
KLAC F -2.23%
MCHP F -2.06%
SWKS F -1.67%
MRVL B -1.5%
QRVO F -1.06%
TER F -0.93%
ON D -0.81%
OLED F -0.71%
ENTG D -0.6%
MPWR F -0.58%
MKSI C -0.5%
SLAB F -0.41%
CRUS D -0.38%
SMTC B -0.29%
IDCC B -0.15%
Compare ETFs