UFO vs. PSCU ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$22.25

Average Daily Volume

20,396

Number of Holdings *

22

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$63.46

Average Daily Volume

3,693

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period UFO PSCU
30 Days 11.07% 5.31%
60 Days 14.01% 5.50%
90 Days 13.47% 10.40%
12 Months 36.18% 27.89%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PSCU Overlap
SATS D 4.72% 3.26% 3.26%
UFO Overweight 21 Positions Relative to PSCU
Symbol Grade Weight
RKLB B 8.67%
GSAT C 6.86%
TRMB B 5.3%
GRMN B 4.68%
IRDM F 4.66%
SIRI D 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
VSAT F 2.41%
LMT D 2.36%
LHX B 2.33%
CMCSA B 2.26%
HON B 2.21%
RTX D 2.09%
NOC D 2.07%
RDW B 1.99%
BA D 1.84%
SPCE D 1.2%
BALL D 0.56%
CMTL F 0.36%
UFO Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
LUMN C -11.14%
MGEE B -4.59%
MSGS A -4.46%
MDU D -4.36%
CNK A -4.15%
IAC D -4.04%
OTTR C -3.97%
CCOI B -3.96%
CARG B -3.89%
AWR B -3.82%
TDS B -3.66%
TGNA B -3.63%
CWT C -3.55%
AVA C -3.52%
CPK A -3.36%
ZD B -3.05%
YELP C -3.03%
CWEN C -2.62%
CABO B -2.2%
SJW F -1.95%
NWN A -1.91%
TRIP F -1.85%
QNST B -1.44%
MSEX B -1.42%
CARS C -1.4%
UTL B -1.14%
CWEN C -1.03%
TTGT C -0.96%
SSTK F -0.92%
SCHL F -0.79%
SHEN F -0.7%
THRY F -0.59%
GOGO C -0.57%
CNSL B -0.42%
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