UFO vs. XLU ETF Comparison

Comparison of Procure Space ETF (UFO) to SPDR Select Sector Fund - Utilities (XLU)
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

$17.02

Average Daily Volume

8,140

Number of Holdings *

7

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

SPDR Select Sector Fund - Utilities

XLU Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.65

Average Daily Volume

16,588,608

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period UFO XLU
30 Days -0.87% 6.95%
60 Days 0.71% 8.14%
90 Days -8.79% 4.52%
12 Months -7.30% 1.48%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XLU Overlap
UFO Overweight 7 Positions Relative to XLU
Symbol Grade Weight
SATS D 8.06%
TRMB B 6.23%
GRMN A 5.26%
GSAT D 5.05%
RKLB F 4.65%
SIRI F 4.47%
VSAT F 3.98%
UFO Underweight 30 Positions Relative to XLU
Symbol Grade Weight
NEE C -13.32%
SO B -8.07%
DUK B -7.75%
CEG C -5.89%
SRE D -4.66%
AEP C -4.62%
D C -4.29%
EXC D -3.9%
PCG D -3.71%
PEG A -3.37%
ED C -3.24%
XEL F -3.05%
EIX B -2.85%
WEC D -2.67%
AWK D -2.44%
DTE B -2.38%
ETR B -2.31%
ES D -2.14%
PPL B -2.11%
FE B -2.09%
AEE D -2.0%
CNP C -1.87%
ATO B -1.86%
CMS B -1.83%
NRG B -1.6%
LNT C -1.32%
EVRG C -1.26%
NI B -1.19%
AES D -1.12%
PNW C -0.87%
Compare ETFs