{"url":"https://etfiq.com/compare/themes/dipr-vs-ufo","section":"compare","title":"DIPR vs UFO: which is really different? | ETFIQ","description":"19.1% of DIPR and 35.9% of UFO is already in the S&P 500 by weight, as filed, and 55% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do DIPR and UFO hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 55% of their books are the same securities at the same weight, which is close to holding one of them twice. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, DIPR or UFO?","acceptedAnswer":{"@type":"Answer","text":"DIPR has 19% of its weight in S&P 500 names and UFO has 36%, so DIPR differs more from the index."}},{"@type":"Question","name":"Which is cheaper, DIPR or UFO?","acceptedAnswer":{"@type":"Answer","text":"DIPR charges 0.35% a year and UFO charges 0.75%, so DIPR is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"DIPR vs UFO","item":"https://etfiq.com/compare/themes/dipr-vs-ufo"}]},{"@type":"WebPage","name":"DIPR vs UFO: which is really different?","description":"19.1% of DIPR and 35.9% of UFO is already in the S&P 500 by weight, as filed, and 55% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/dipr-vs-ufo","dateModified":"2026-09-30","abstract":"DIPR and UFO hold 55% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of DIPR and UFO","description":"19.1% of DIPR and 35.9% of UFO is already in the S&P 500 by weight, as filed, and 55% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/dipr-vs-ufo","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6986,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / DIPR vs UFO \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n DIPR vs UFO: which is really different?\n\n DIPR and UFO hold 55% of their weight in the same names.\n Copy this for sharing \n \n Corgi Space & Satellite Communications ETF and Procure Space ETF.\n\n Download as PDF \n\n 19.1% DIPR in the S&P 500 \n 35.9% UFO in the S&P 500 \n \u221213.8% DIPR total return, since launch \n +19.0% UFO total return, 1 year \n\n ETFIQ Off-Index Score: DIPR scores higher\n How much of it is not the index it is sold as an alternative to?\n [DIPR scores 74.4 and UF","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/dipr-vs-ufo","a":{"ticker":"DIPR","name":"Corgi Space & Satellite Communications ETF","issuer":"Corgi","desk":"themes","as_of":"2026-09-30","verdict":"DIPR holds 29 stocks, and 81% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/dipr","key_facts":[{"label":"Already in the S&P 500","value":"19.1%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.7%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"58.9%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221213.8%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$1m","as_of":"2026-09-30","source":"the issuer\u2019s own daily fund list, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"UFO","name":"Procure Space ETF","issuer":"Procure","desk":"themes","as_of":"2026-09-30","verdict":"UFO holds 64 stocks, and 64% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ufo","key_facts":[{"label":"Already in the S&P 500","value":"35.9%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"98.6%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"48.5%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+19.0%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$587m","as_of":"2026-09-30","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-09-30","source":"485BPOS XBRL, Feb 24, 2026"}]},"overlap_pct":55,"full_text_at":"https://etfiq.com/compare/themes/dipr-vs-ufo"}