UFO vs. UTRN ETF Comparison

Comparison of Procure Space ETF (UFO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UFO UTRN
30 Days 20.68% 3.74%
60 Days 21.38% 4.98%
90 Days 19.25% 9.25%
12 Months 43.92% 40.39%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in UTRN Overlap
UFO Overweight 22 Positions Relative to UTRN
Symbol Grade Weight
RKLB B 11.85%
GSAT C 5.84%
TRMB B 5.1%
LUNR B 4.59%
GRMN B 4.53%
PL A 4.48%
IRDM D 4.28%
SATS D 4.24%
SIRI C 3.98%
NPAB B 3.55%
HON B 2.22%
LMT D 2.2%
CMCSA B 2.2%
LHX C 2.16%
RDW B 2.12%
RTX C 2.0%
NOC D 1.91%
VSAT F 1.86%
BA F 1.81%
SPCE D 1.06%
BALL D 0.56%
CMTL F 0.43%
UFO Underweight 25 Positions Relative to UTRN
Symbol Grade Weight
IP B -4.22%
VZ C -4.16%
PKG A -4.13%
IBM C -4.11%
CVX A -4.11%
LVS C -4.07%
SWKS F -4.05%
KO D -4.04%
JNJ D -4.03%
K A -4.02%
CTLT B -4.02%
HRL D -4.02%
XOM B -3.99%
AJG B -3.99%
TROW B -3.99%
LIN D -3.98%
UPS C -3.98%
BMY B -3.98%
ON D -3.97%
IPG D -3.91%
KHC F -3.88%
OMC C -3.87%
TMO F -3.81%
BIIB F -3.78%
JNPR F -3.76%
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