UFO vs. PSCI ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$15.90

Average Daily Volume

6,953

Number of Holdings *

22

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$125.95

Average Daily Volume

6,722

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period UFO PSCI
30 Days 2.29% 2.62%
60 Days -4.06% 3.42%
90 Days -5.92% 5.91%
12 Months -13.09% 33.70%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PSCI Overlap
UFO Overweight 22 Positions Relative to PSCI
Symbol Grade Weight
SATS C 6.43%
GRMN A 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 D 3.03%
RTX B 2.94%
LMT B 2.8%
NOC C 2.68%
LHX A 2.61%
CMCSA D 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%
UFO Underweight 90 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.25%
ALK C -2.69%
BCC D -2.63%
FSS B -2.59%
AVAV A -2.55%
AWI D -2.53%
AL C -2.5%
MOG.A B -2.41%
VRRM A -2.19%
DY B -2.16%
WIRE B -2.15%
ACA B -2.09%
FELE D -1.97%
MATX B -1.94%
GMS B -1.84%
KFY B -1.65%
SKYW B -1.55%
HI D -1.53%
REZI C -1.53%
NPO D -1.51%
JBT F -1.45%
RUSHA D -1.4%
ESE C -1.4%
ABM C -1.39%
GFF D -1.38%
AIN C -1.35%
BRC B -1.34%
GVA A -1.33%
HUBG B -1.33%
ARCB D -1.33%
RUN D -1.32%
MYRG D -1.27%
TRN B -1.24%
UNF D -1.23%
RXO C -1.18%
AIR B -1.16%
AZZ B -1.11%
ROCK D -1.11%
HNI A -1.04%
SXI C -1.03%
ALG D -1.0%
KMT C -1.0%
EPAC B -0.99%
TNC D -0.97%
MLKN C -0.97%
B B -0.95%
KAR B -0.93%
JBLU D -0.93%
HAYW B -0.9%
CXW D -0.86%
GBX B -0.81%
GEO D -0.81%
DNOW D -0.77%
VSTS F -0.74%
AMWD D -0.74%
POWL C -0.74%
MRCY C -0.73%
APOG A -0.71%
LNN C -0.65%
NVEE F -0.6%
CSGS F -0.6%
NX D -0.56%
TGI C -0.53%
WNC F -0.51%
MRTN D -0.5%
DLX A -0.48%
TILE C -0.45%
MATW D -0.43%
PRLB F -0.41%
HCSG D -0.4%
ASTE F -0.39%
ALGT F -0.38%
PBI A -0.38%
VICR F -0.37%
VVI D -0.36%
KELYA D -0.34%
DXPE D -0.33%
HSII B -0.32%
IIIN D -0.32%
NVRI C -0.32%
DDD F -0.25%
FWRD F -0.25%
HTLD D -0.25%
SNCY F -0.22%
NPK D -0.22%
TWI F -0.22%
LQDT B -0.2%
RGP F -0.18%
SPWR D -0.1%
TTEC F -0.07%
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