FSPC vs UFO
First Trust Bloomberg Space Economy ETF against Procure Space ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
23 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
UFO
$488M
Side by side
| FSPC | UFO | |
|---|---|---|
| Fund | First Trust Bloomberg Space Economy ETF | Procure Space ETF |
| Issuer | First Trust | Procure |
| Category | Aerospace & Defense | Aerospace & Defense |
| Expense ratio | — | 0.75% |
| Assets | $1.7M | $488M |
| Average daily dollar volume | $13K | $11M |
| Listed | Jul 8, 2026 | Apr 10, 2019 |
| FrenzyCap score | 18 | 46 |
| 1-month return | −7.1% | −8.1% |
| 3-month return | −5.1% | −7.0% |
| Year to date | — | +5.1% |
| 1-year return | — | +4.7% |
| 30-day volatility | 18.2% | 24.6% |
| Worst drawdown, 1 year | −17.9% | −42.1% |
| Trailing 12-month yield | — | 0.38% |
| Holdings | 52 | 66 |
| Top 10 weight | 44.8% | 48.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | +1.2% | +3.2% |
| Holdings above 200-day average | 24% | 36% |
| Net flow, latest 3 reported months | — | +$20M thru Jul 2026 |
| 30-day implied volatility | — | 37.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of FSPC · 61% of UFO| Holding | FSPC | UFO |
|---|---|---|
| ECHO | 4.42% | 4.17% |
| VSAT | 4.03% | 6.20% |
| SPCX | 4.48% | 3.81% |
| ASTS | 3.39% | 4.04% |
| RKLB | 3.32% | 3.58% |
| Airbus SE | 3.28% | 3.17% |
| LMT | 3.51% | 3.05% |
| BA | 3.17% | 2.79% |
| NOC | 5.38% | 2.79% |
| GSAT | 2.59% | 3.65% |
| LHX | 5.07% | 2.54% |
| MDA | 2.48% | 3.21% |
| PL | 2.27% | 3.71% |
| RDW | 0.94% | 1.36% |
| LUNR | 0.93% | 1.33% |
| FLY | 0.80% | 1.82% |
| Thales S.A. | 4.97% | 0.63% |
| Leonardo SpA | 2.68% | 0.56% |
| IRDM | 0.49% | 3.65% |
| SKY Perfect JSAT Corporation | 0.47% | 1.50% |
| YSS | 0.41% | 1.29% |
| VOYG | 0.37% | 1.05% |
| BKSY | 0.36% | 0.60% |
Sector mix of the stock holdings
| Sector | FSPC | UFO | Gap |
|---|---|---|---|
| Industrials | 31.4% | 31.7% | −0.2% |
| Communication Services | 14.9% | 29.6% | −14.7% |
| Technology | 10.8% | 17.0% | −6.2% |
| Materials | 0.8% | 0.0% | +0.8% |
More: full overlap table · FSPC holdings · UFO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.