UFO vs. SURI ETF Comparison

Comparison of Procure Space ETF (UFO) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
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

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

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

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.24

Average Daily Volume

4,889

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period UFO SURI
30 Days 2.74% 3.70%
60 Days 4.21% 2.35%
90 Days 16.35% 6.14%
12 Months 23.27% 49.44%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in SURI Overlap
UFO Overweight 22 Positions Relative to SURI
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 14 Positions Relative to SURI
Symbol Grade Weight
APLT A -17.11%
PAGP D -16.82%
PHAT B -6.74%
AKRO A -4.68%
RNA C -4.1%
MDGL A -3.53%
TSAT B -3.44%
ARDX D -3.39%
KURA F -1.12%
SNDX F -1.1%
KYMR C -1.03%
ACHV B -0.74%
ATHA F -0.48%
VRCA F -0.21%
Compare ETFs