PSCE vs. UFO ETF Comparison

Comparison of PowerShares S&P SmallCap Energy Portfolio (PSCE) to Procure Space ETF (UFO)
PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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

$55.81

Average Daily Volume

38,995

Number of Holdings *

26

* 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

$16.49

Average Daily Volume

6,998

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PSCE UFO
30 Days 1.18% 8.20%
60 Days 1.20% -1.26%
90 Days 9.97% -3.68%
12 Months 30.33% -11.93%
0 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in UFO Overlap
PSCE Overweight 26 Positions Relative to UFO
Symbol Grade Weight
SM C 10.34%
MGY C 8.46%
HP D 6.71%
NOG C 6.51%
PTEN D 6.11%
LBRT B 5.84%
AROC A 5.04%
CRC F 4.66%
OII C 4.32%
CEIX C 4.19%
BTU F 3.63%
TALO F 3.16%
HLX B 3.0%
PARR F 2.97%
LPG C 2.74%
GPRE F 2.31%
SLCA C 2.2%
CRK C 1.71%
REX C 1.62%
CVI F 1.57%
PUMP C 1.47%
VTOL A 1.42%
CLB D 1.41%
DRQ F 1.21%
NBR F 1.2%
RES F 1.05%
PSCE Underweight 22 Positions Relative to UFO
Symbol Grade Weight
SATS C -6.43%
GRMN B -6.2%
IRDM D -5.51%
GSAT F -5.12%
VSAT D -4.72%
TRMB D -4.7%
RKLB D -4.62%
SIRI F -3.86%
PL F -3.19%
SPCE F -3.03%
RTX B -2.94%
LMT B -2.8%
NOC C -2.68%
LHX A -2.61%
CMCSA F -2.38%
BA D -2.25%
HON B -2.22%
NPAB C -1.77%
LLAP F -1.4%
TSAT F -0.83%
BALL B -0.81%
CMTL F -0.31%
Compare ETFs