UFO vs. VOE ETF Comparison

Comparison of Procure Space ETF (UFO) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period UFO VOE
30 Days 20.68% 3.57%
60 Days 21.38% 4.57%
90 Days 19.25% 7.52%
12 Months 43.92% 31.70%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in VOE Overlap
BALL D 0.56% 0.4% 0.4%
GRMN B 4.68% 0.68% 0.68%
LHX C 2.33% 1.04% 1.04%
TRMB B 5.3% 0.16% 0.16%
UFO Overweight 18 Positions Relative to VOE
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
SATS D 4.72%
IRDM D 4.66%
SIRI C 4.33%
LUNR B 4.18%
NPAB B 3.72%
PL A 3.72%
VSAT F 2.41%
LMT D 2.36%
CMCSA B 2.26%
HON B 2.21%
RTX C 2.09%
NOC D 2.07%
RDW B 1.99%
BA F 1.84%
SPCE D 1.2%
CMTL F 0.36%
UFO Underweight 179 Positions Relative to VOE
Symbol Grade Weight
CARR D -1.39%
AJG B -1.37%
DLR B -1.3%
OKE A -1.26%
PCAR B -1.22%
URI B -1.2%
NEM D -1.17%
AMP A -1.11%
ALL A -1.1%
DHI D -1.1%
FIS C -1.09%
CMI A -1.0%
PEG A -0.99%
KVUE A -0.98%
PRU A -0.97%
PCG A -0.94%
CTVA C -0.93%
LNG B -0.92%
COR B -0.9%
EA A -0.89%
LEN D -0.89%
CBRE B -0.89%
OTIS C -0.88%
EXC C -0.87%
BKR B -0.84%
GIS D -0.84%
GEHC F -0.84%
XEL A -0.83%
DFS B -0.83%
GLW B -0.82%
SYY B -0.82%
DAL C -0.82%
CTSH B -0.82%
KR B -0.81%
IRM D -0.81%
ED D -0.78%
ACGL D -0.78%
DOW F -0.77%
HPQ B -0.77%
NDAQ A -0.76%
NUE C -0.75%
ETR B -0.74%
VICI C -0.74%
CNC D -0.73%
WAB B -0.73%
HIG B -0.72%
MTB A -0.72%
WMB A -0.71%
AVB B -0.7%
EIX B -0.7%
DD D -0.69%
WTW B -0.68%
WEC A -0.67%
FITB A -0.66%
PPG F -0.65%
EBAY D -0.63%
RJF A -0.61%
PHM D -0.6%
AWK D -0.6%
VTR C -0.6%
STT A -0.59%
GPN B -0.59%
ADM D -0.59%
CAH B -0.59%
KEYS A -0.58%
DOV A -0.58%
SPG B -0.58%
IFF D -0.57%
UAL A -0.57%
FTV C -0.56%
CDW F -0.56%
JCI C -0.56%
BIIB F -0.56%
HPE B -0.56%
EQR B -0.56%
AIG B -0.54%
TROW B -0.54%
NTAP C -0.53%
AEE A -0.52%
ES D -0.52%
PPL B -0.51%
FE C -0.51%
KMI A -0.51%
CBOE B -0.5%
WDC D -0.5%
LYB F -0.5%
HBAN A -0.5%
WY D -0.5%
RF A -0.49%
DTE C -0.49%
CINF A -0.49%
K A -0.49%
ZBH C -0.48%
SYF B -0.48%
PKG A -0.46%
GEV B -0.46%
CMS C -0.46%
CLX B -0.44%
MCHP D -0.44%
ZBRA B -0.44%
MKC D -0.44%
OMC C -0.44%
LH C -0.43%
CNP B -0.43%
NTRS A -0.43%
IP B -0.43%
IR B -0.43%
ARE D -0.43%
HOLX D -0.42%
DRI B -0.42%
PFG D -0.42%
BAX D -0.41%
ESS B -0.41%
LUV C -0.41%
D C -0.4%
CFG B -0.4%
SNA A -0.39%
MAS D -0.39%
J F -0.39%
BBY D -0.39%
DG F -0.39%
ZM B -0.39%
MAA B -0.39%
DGX A -0.38%
AVY D -0.37%
TSN B -0.37%
EXPD D -0.37%
GPC D -0.36%
KEY B -0.36%
WBD C -0.36%
WRB A -0.36%
FNF B -0.35%
TXT D -0.34%
ROK B -0.34%
GEN B -0.34%
AKAM D -0.34%
LNT A -0.34%
EG C -0.34%
RVTY F -0.33%
L A -0.33%
CF B -0.33%
SWK D -0.32%
AVTR F -0.32%
CVNA B -0.32%
SSNC B -0.32%
CE F -0.31%
VTRS A -0.31%
CAG D -0.31%
SWKS F -0.31%
NVR D -0.3%
NWSA B -0.3%
DLTR F -0.29%
WPC D -0.27%
LDOS C -0.27%
HAL C -0.25%
FOXA B -0.25%
HUBB B -0.25%
STE F -0.24%
RPRX D -0.23%
TRU D -0.22%
HRL D -0.21%
MKL A -0.21%
STLD B -0.21%
CPB D -0.2%
NI A -0.18%
CRBG B -0.17%
EL F -0.17%
MRO B -0.17%
DOC D -0.17%
EVRG A -0.15%
MGM D -0.09%
UDR B -0.08%
BEN C -0.07%
WBA F -0.07%
WLK D -0.06%
AGR B -0.06%
ALB C -0.06%
LEN D -0.06%
FOX A -0.06%
Compare ETFs