UFO vs. XMHQ ETF Comparison

Comparison of Procure Space ETF (UFO) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$19.70

Average Daily Volume

14,306

Number of Holdings *

22

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

269,982

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period UFO XMHQ
30 Days 2.74% -2.78%
60 Days 4.21% -1.84%
90 Days 16.35% 2.28%
12 Months 23.27% 26.34%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XMHQ Overlap
UFO Overweight 22 Positions Relative to XMHQ
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
SATS B 5.12%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 76 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.01%
CSL C -3.75%
WSM F -3.59%
EME A -3.42%
RNR C -2.46%
THC C -2.4%
RS C -2.3%
FIX B -2.27%
OC B -2.08%
PSTG D -2.06%
LECO B -2.05%
TOL C -2.02%
GGG D -1.94%
CW B -1.85%
DT B -1.76%
KNSL F -1.69%
DKS F -1.64%
WMS F -1.63%
BLD F -1.61%
MEDP F -1.59%
RGLD B -1.45%
EXP B -1.42%
CR B -1.39%
AYI A -1.36%
CVLT B -1.36%
CNM D -1.34%
TREX B -1.34%
CELH F -1.33%
LNTH C -1.32%
MUSA C -1.32%
PRI B -1.31%
CHE F -1.28%
AIT A -1.26%
SEIC A -1.24%
SAIC A -1.24%
AFG D -1.23%
INGR C -1.22%
LSCC C -1.17%
UFPI C -1.16%
CROX F -1.15%
DCI B -1.11%
LSTR D -1.1%
PCTY A -1.09%
SSD F -1.04%
RLI B -1.02%
ROIV D -0.95%
WFRD F -0.93%
COKE D -0.92%
DINO F -0.87%
KBH D -0.87%
ELF F -0.86%
CBT B -0.86%
MTG D -0.86%
ESNT F -0.84%
MSA F -0.84%
G C -0.83%
CHX F -0.83%
VNT B -0.82%
VVV D -0.78%
QLYS F -0.78%
CRUS F -0.77%
EXPO D -0.75%
MSM D -0.66%
NEU D -0.61%
LOPE D -0.55%
LANC B -0.54%
NSP F -0.53%
ENS F -0.52%
FHI A -0.5%
TEX F -0.48%
YETI F -0.46%
SAM C -0.46%
IBOC B -0.45%
VC F -0.41%
CXT F -0.37%
CRI F -0.35%
Compare ETFs