UFO vs. UPGD ETF Comparison

Comparison of Procure Space ETF (UFO) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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

$22.33

Average Daily Volume

20,396

Number of Holdings *

22

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

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,678

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period UFO UPGD
30 Days 11.07% 1.39%
60 Days 14.01% 3.46%
90 Days 13.47% 5.62%
12 Months 36.18% 32.57%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in UPGD Overlap
BALL D 0.56% 1.77% 0.56%
LMT D 2.36% 1.94% 1.94%
NOC D 2.07% 1.98% 1.98%
SIRI D 4.33% 1.58% 1.58%
UFO Overweight 18 Positions Relative to UPGD
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
IRDM F 4.66%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
LHX B 2.33%
CMCSA B 2.26%
HON B 2.21%
RTX D 2.09%
RDW B 1.99%
BA D 1.84%
SPCE D 1.2%
CMTL F 0.36%
UFO Underweight 44 Positions Relative to UPGD
Symbol Grade Weight
PLTR B -3.48%
CVNA B -3.0%
TOST A -2.95%
KMI A -2.45%
SNAP D -2.37%
RL C -2.36%
EPAM C -2.28%
PCAR C -2.28%
IP A -2.25%
INTC C -2.2%
T A -2.15%
ODFL B -2.15%
XEL A -2.15%
CAH B -2.09%
CARR D -2.06%
CLX A -2.06%
SHW C -2.05%
CHRW B -2.04%
HPQ B -2.01%
CTSH B -2.0%
EBAY D -2.0%
CHD A -1.98%
DGX A -1.97%
MMM D -1.94%
BBY D -1.93%
ECL D -1.91%
SO C -1.9%
MOS D -1.89%
EIX C -1.87%
VZ C -1.85%
HSIC C -1.84%
STX D -1.83%
SJM D -1.77%
AMCR C -1.77%
HRL D -1.76%
TSN B -1.75%
KMX C -1.75%
KHC F -1.73%
KMB C -1.73%
CPB D -1.66%
LYB F -1.65%
TFX F -1.56%
HII F -1.43%
DG F -1.16%
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