UFO vs. XTL ETF Comparison

Comparison of Procure Space ETF (UFO) to SPDR S&P Telecom ETF (XTL)
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

$15.24

Average Daily Volume

8,740

Number of Holdings *

22

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.87

Average Daily Volume

2,987

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period UFO XTL
30 Days -8.52% -8.20%
60 Days -11.86% -10.97%
90 Days -10.77% -12.66%
12 Months -17.01% -8.12%
4 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XTL Overlap
GSAT F 5.23% 1.65% 1.65%
IRDM D 4.58% 3.4% 3.4%
NPAB A 1.72% 1.46% 1.46%
VSAT F 4.62% 3.45% 3.45%
UFO Overweight 18 Positions Relative to XTL
Symbol Grade Weight
GRMN B 5.28%
TRMB C 5.07%
SATS B 4.94%
RKLB F 4.36%
SIRI F 4.15%
SPCE F 3.42%
PL F 3.35%
RTX A 2.82%
LMT A 2.62%
NOC B 2.51%
LHX B 2.44%
CMCSA D 2.42%
BA F 2.21%
HON C 2.19%
LLAP B 2.0%
TSAT F 0.89%
BALL A 0.77%
CMTL F 0.42%
UFO Underweight 34 Positions Relative to XTL
Symbol Grade Weight
ANET D -4.09%
MSI A -3.9%
VZ A -3.83%
CSCO D -3.77%
FYBR D -3.74%
FFIV C -3.74%
TDS D -3.73%
JNPR C -3.73%
TMUS B -3.7%
CCOI D -3.62%
T B -3.59%
LITE F -3.57%
EXTR F -3.52%
CALX F -3.33%
CIEN F -3.27%
HLIT F -3.15%
AAOI D -3.04%
LUMN F -2.98%
VIAV F -2.69%
INFN D -2.39%
NTCT F -2.38%
UI F -2.37%
USM D -1.73%
GOGO F -1.66%
LILAK B -1.33%
CLFD F -1.31%
DGII B -1.21%
NTGR D -0.79%
ATEX D -0.66%
BAND A -0.64%
AVNW D -0.53%
IDT B -0.51%
SHEN F -0.48%
ATNI D -0.37%
Compare ETFs