UFO vs. PKB ETF Comparison
Comparison of Procure Space ETF (UFO) to PowerShares Dynamic Build & Construction (PKB)
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
$22.23
Average Daily Volume
20,825
22
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
$84.99
Average Daily Volume
19,714
28
Performance
Period | UFO | PKB |
---|---|---|
30 Days | 15.06% | 7.03% |
60 Days | 17.50% | 7.82% |
90 Days | 15.86% | 12.83% |
12 Months | 39.83% | 54.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in UFO | Weight in PKB | Overlap |
---|
UFO Overweight 22 Positions Relative to PKB
UFO Underweight 28 Positions Relative to PKB
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -5.15% | |
MLM | C | -5.11% | |
CSL | C | -4.78% | |
AGX | B | -4.67% | |
NVR | D | -4.39% | |
USLM | A | -4.31% | |
PHM | D | -4.24% | |
LEN | D | -3.99% | |
STRL | A | -3.79% | |
DHI | F | -3.76% | |
PRIM | A | -3.42% | |
TILE | B | -3.32% | |
MDU | D | -3.25% | |
APOG | C | -3.06% | |
MTZ | B | -3.02% | |
KNF | B | -2.95% | |
TPC | C | -2.91% | |
EXP | B | -2.87% | |
LPX | B | -2.74% | |
SKY | A | -2.54% | |
TOL | B | -2.52% | |
SWX | B | -2.52% | |
MHO | D | -2.26% | |
KBH | D | -2.23% | |
MHK | D | -2.19% | |
TPH | D | -2.19% | |
MTH | D | -2.13% | |
GRBK | D | -2.12% |
UFO: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords