PKB vs. UFO ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Procure Space ETF (UFO)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

29,782

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$19.77

Average Daily Volume

14,333

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PKB UFO
30 Days 0.00% 4.38%
60 Days 11.26% 6.62%
90 Days 13.18% 20.02%
12 Months 49.39% 21.35%
0 Overlapping Holdings
Symbol Grade Weight in PKB Weight in UFO Overlap
PKB Overweight 28 Positions Relative to UFO
Symbol Grade Weight
MLM A 5.47%
TT C 5.0%
CSL D 4.76%
NVR D 4.69%
PHM D 4.65%
AGX A 4.53%
LEN C 4.41%
DHI D 4.24%
USLM A 3.47%
STRL B 3.35%
KNF B 3.29%
PRIM A 2.96%
MDU F 2.95%
APOG A 2.94%
TPC B 2.94%
EXP A 2.88%
MTZ A 2.79%
TOL D 2.64%
LPX C 2.6%
SWX C 2.6%
SKY C 2.54%
GRBK D 2.48%
TILE A 2.47%
MHO C 2.41%
KBH C 2.39%
TPH D 2.3%
MTH C 2.28%
MHK D 2.25%
PKB Underweight 22 Positions Relative to UFO
Symbol Grade Weight
RKLB A -7.21%
IRDM A -5.15%
SATS B -5.12%
TRMB A -4.91%
SIRI D -4.76%
NPAB F -4.45%
GSAT B -4.07%
GRMN A -4.01%
PL C -3.66%
LUNR B -3.46%
VSAT F -3.11%
LHX A -2.44%
HON C -2.43%
CMCSA A -2.4%
RTX C -2.4%
LMT D -2.28%
NOC D -2.26%
BA D -2.19%
RDW B -1.9%
BALL F -0.69%
CMTL F -0.57%
LLAP F -0.36%
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