UFO vs. PSP ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares Listed Private Equity (PSP)

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

$16.33

Average Daily Volume

6,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSP

PowerShares Listed Private Equity

PSP Description

The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

19,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	PSP
30 Days	5.56%	5.27%
60 Days	-3.52%	2.96%
90 Days	-6.59%	5.29%
12 Months	-13.43%	36.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in UFO	Weight in PSP	Overlap

UFO Overweight 22 Positions Relative to PSP

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	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	A	2.22%
NPAB	C	1.77%
LLAP	F	1.4%
TSAT	F	0.83%
BALL	B	0.81%
CMTL	F	0.31%

UFO Underweight 27 Positions Relative to PSP

Symbol	Grade	Weight
KKR	B	-4.75%
TPG	D	-4.56%
BX	C	-4.41%
CG	D	-4.06%
ARCC	B	-3.06%
OWL	C	-2.79%
HLNE	B	-2.01%
GHC	B	-1.35%
STEP	C	-1.34%
FSK	B	-1.26%
IAC	C	-1.2%
BXSL	D	-1.06%
CODI	D	-0.95%
MAIN	C	-0.83%
BBUC	D	-0.71%
CNNE	C	-0.67%
PAX	F	-0.64%
HTGC	C	-0.54%
GBDC	C	-0.53%
CSWC	C	-0.27%
SLRC	A	-0.26%
BCSF	C	-0.26%
TSLX	C	-0.25%
GSBD	C	-0.25%
BBDC	B	-0.24%
NMFC	C	-0.24%
PX	D	-0.23%