UFO vs. PSCD ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$15.54

Average Daily Volume

7,269

Number of Holdings *

22

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$105.60

Average Daily Volume

3,681

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period UFO PSCD
30 Days -3.33% 0.80%
60 Days -8.04% 0.72%
90 Days -6.50% 1.82%
12 Months -14.60% 21.21%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PSCD Overlap
UFO Overweight 22 Positions Relative to PSCD
Symbol Grade Weight
SATS C 6.11%
GRMN A 6.1%
IRDM D 5.81%
GSAT F 5.23%
TRMB D 4.95%
RKLB D 4.58%
VSAT D 4.41%
SIRI F 3.85%
RTX A 2.95%
PL F 2.87%
LMT A 2.84%
SPCE F 2.84%
NOC B 2.81%
LHX A 2.62%
CMCSA D 2.41%
HON C 2.26%
BA F 2.23%
NPAB C 1.76%
LLAP F 1.75%
TSAT F 0.84%
BALL B 0.81%
CMTL F 0.29%
UFO Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF B -3.73%
MTH A -3.65%
IBP D -3.37%
AEO B -2.72%
SIG D -2.67%
ASO F -2.66%
ABG C -2.65%
AAP D -2.63%
VFC F -2.52%
GPI B -2.35%
SHAK B -2.34%
TPH A -2.17%
MHO D -1.99%
BOOT B -1.96%
KTB B -1.88%
NWL C -1.81%
CVCO D -1.72%
SHOO D -1.7%
LCII D -1.61%
LRN A -1.6%
KSS F -1.6%
STRA A -1.51%
DORM D -1.49%
FTDR B -1.47%
BLMN F -1.38%
MODG B -1.38%
URBN D -1.34%
CCS D -1.34%
PATK C -1.32%
EAT A -1.3%
SONO D -1.27%
PZZA F -1.21%
VSTO A -1.21%
ATGE A -1.16%
LGIH F -1.16%
PHIN A -1.12%
WGO D -1.09%
WOR D -1.05%
FL F -1.03%
PLAY D -1.02%
ODP F -1.02%
SIX C -1.02%
FOXF F -1.01%
THRM D -0.98%
DAN C -0.96%
CAKE D -0.96%
OXM B -0.95%
HBI F -0.93%
LZB D -0.84%
GRBK D -0.84%
EYE F -0.82%
VSCO F -0.81%
CBRL F -0.78%
CAL C -0.74%
PRDO B -0.72%
GIII D -0.69%
SBH D -0.68%
XPEL F -0.68%
JACK F -0.67%
BKE C -0.65%
SABR D -0.64%
HIBB A -0.6%
MCRI D -0.54%
SAH B -0.53%
AXL B -0.52%
WWW B -0.5%
MNRO F -0.49%
RGR F -0.48%
BJRI D -0.46%
LESL F -0.45%
GES B -0.43%
DIN F -0.41%
GDEN F -0.41%
ETD D -0.39%
SMP C -0.36%
SCVL B -0.36%
MCW C -0.36%
CHUY F -0.31%
HZO F -0.31%
HVT F -0.25%
DBI D -0.24%
MOV D -0.24%
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