UFO vs. XHYT ETF Comparison

Comparison of Procure Space ETF (UFO) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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

$15.49

Average Daily Volume

7,970

Number of Holdings *

22

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

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$32.97

Average Daily Volume

2,297

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period UFO XHYT
30 Days -6.76% -1.70%
60 Days -9.01% -1.76%
90 Days -6.65% -2.01%
12 Months -13.75% 5.78%
3 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XHYT Overlap
SATS A 6.02% 0.53% 0.53%
SIRI F 3.99% 0.39% 0.39%
VSAT F 4.42% 0.25% 0.25%
UFO Overweight 19 Positions Relative to XHYT
Symbol Grade Weight
IRDM B 5.44%
GRMN A 5.33%
GSAT D 5.2%
TRMB D 5.03%
RKLB D 4.4%
PL F 2.97%
RTX A 2.95%
LMT A 2.82%
NOC A 2.75%
SPCE F 2.67%
LHX B 2.57%
CMCSA F 2.54%
HON C 2.25%
BA D 2.14%
LLAP B 1.79%
NPAB A 1.67%
TSAT F 0.92%
BALL A 0.78%
CMTL F 0.28%
UFO Underweight 52 Positions Relative to XHYT
Symbol Grade Weight
NXST D -0.89%
SSNC C -0.79%
WMG C -0.6%
S C -0.56%
FYBR C -0.51%
IHRT D -0.5%
CCO D -0.5%
CASH B -0.43%
CNSL B -0.38%
TGNA D -0.38%
PTC D -0.38%
CHTR F -0.37%
BAH B -0.37%
STGW A -0.37%
GTN C -0.36%
RBLX D -0.36%
LAMR B -0.36%
SSP D -0.36%
TMUS A -0.35%
AMCX D -0.35%
COMM F -0.34%
LUMN F -0.32%
USM B -0.28%
AMKR C -0.27%
STX C -0.27%
TSQ B -0.26%
TRIP C -0.26%
NWSA D -0.26%
DLX B -0.26%
XRX F -0.26%
CCOI D -0.25%
ON D -0.25%
UONE F -0.25%
MSTR D -0.25%
TIGO A -0.24%
VRT A -0.24%
ZD F -0.24%
VIAV F -0.24%
ENTG D -0.24%
GDDY A -0.24%
CABO F -0.23%
TTMI B -0.23%
PLTK B -0.23%
ESTC B -0.23%
CRWD D -0.23%
ANGI D -0.23%
ST B -0.23%
VOD F -0.23%
SBGI C -0.23%
TWLO C -0.17%
SKLZ F -0.13%
GCI B -0.13%
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