UFO vs. DWAS ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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

$18.98

Average Daily Volume

16,262

Number of Holdings *

21

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

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$91.42

Average Daily Volume

57,155

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period UFO DWAS
30 Days 1.43% -0.42%
60 Days 13.24% 7.36%
90 Days 17.63% 8.07%
12 Months 20.96% 28.66%
2 Overlapping Holdings
Symbol Grade Weight in UFO Weight in DWAS Overlap
NPAB D 4.18% 1.51% 1.51%
RDW B 1.52% 0.37% 0.37%
UFO Overweight 19 Positions Relative to DWAS
Symbol Grade Weight
RKLB B 5.77%
SATS C 5.3%
IRDM B 5.16%
TRMB B 4.88%
GSAT F 4.79%
GRMN D 4.35%
VSAT F 3.71%
PL D 3.55%
LUNR D 3.47%
CMCSA B 2.37%
LHX A 2.35%
NOC B 2.34%
LMT A 2.33%
HON C 2.31%
RTX A 2.31%
BA F 2.15%
BALL C 0.7%
CMTL C 0.66%
LLAP F 0.38%
UFO Underweight 185 Positions Relative to DWAS
Symbol Grade Weight
ADMA C -2.41%
MOD B -2.11%
LMB B -1.58%
STRL B -1.54%
UFPT D -1.31%
TRNS D -1.15%
COOP B -1.11%
OSCR C -1.06%
NOG F -1.05%
ANF F -1.04%
DFIN C -1.03%
TDW F -0.97%
GRBK C -0.92%
KNTK B -0.91%
CRS C -0.9%
CSWI B -0.88%
BELFB B -0.85%
RNA B -0.83%
AMSC C -0.78%
DAKT D -0.77%
ATI B -0.73%
CECO D -0.71%
RXST F -0.69%
VIRC D -0.69%
SFM A -0.66%
USAP C -0.66%
ZETA B -0.66%
ACLS F -0.65%
BMI A -0.63%
CBZ F -0.62%
AMRX B -0.61%
SMR B -0.6%
PCT C -0.58%
VCTR B -0.57%
KRYS D -0.56%
NRIX D -0.55%
SPRY B -0.55%
NBN B -0.54%
ASPN D -0.54%
SGBX F -0.53%
SKYW B -0.52%
HWKN A -0.52%
GATO B -0.52%
BCC C -0.51%
AROC B -0.5%
FSS B -0.49%
ENVA D -0.49%
TREE C -0.49%
PETQ A -0.48%
PI B -0.48%
TPC A -0.48%
MLI C -0.48%
USLM C -0.48%
GMS C -0.48%
OFG D -0.47%
MHO C -0.47%
PIPR B -0.47%
SKT A -0.47%
GVA A -0.46%
QTWO C -0.46%
CDE C -0.46%
TRAK D -0.46%
CRVL C -0.45%
NGVC C -0.45%
CVLT C -0.44%
JXN A -0.44%
GTX F -0.44%
CNX A -0.44%
SLG C -0.43%
KBH C -0.43%
LPX A -0.43%
RDNT C -0.43%
RYAN A -0.43%
ALSN A -0.43%
DYN D -0.43%
BOOT A -0.43%
RUSHA D -0.43%
SLVM C -0.43%
ICFI C -0.42%
ROAD C -0.42%
MOG.A A -0.42%
RYTM C -0.42%
UTI D -0.41%
INSM D -0.41%
KTB B -0.41%
ALKT D -0.41%
TDS B -0.41%
BSIG D -0.41%
MATX C -0.41%
BDC B -0.41%
MTG B -0.41%
AGX A -0.41%
BGC C -0.41%
CASH D -0.41%
OII D -0.41%
ACVA C -0.4%
CMPR F -0.4%
IDCC A -0.4%
FBP D -0.4%
MEC B -0.4%
CBT B -0.39%
MBIN D -0.39%
SNEX C -0.39%
AGYS D -0.39%
CRAI C -0.39%
GFF C -0.39%
SPNT D -0.39%
DY C -0.39%
GKOS B -0.39%
FRPT C -0.38%
CRNX C -0.38%
DXPE C -0.38%
LMAT B -0.38%
TMDX D -0.38%
ESAB C -0.38%
EAT A -0.38%
AVAV B -0.38%
USM C -0.37%
NPO C -0.37%
BBSI C -0.37%
BECN F -0.37%
VERX A -0.37%
CRDO B -0.37%
RSI C -0.37%
THRD C -0.37%
SXI C -0.37%
ATRO D -0.37%
APEI F -0.36%
VITL B -0.36%
TWST D -0.36%
EZPW D -0.36%
HLX D -0.36%
KEX C -0.36%
FELE C -0.36%
ULH C -0.36%
OLLI C -0.36%
PRDO D -0.36%
APOG B -0.36%
PRIM C -0.36%
MRC D -0.35%
REVG D -0.35%
INOD D -0.35%
BKD D -0.35%
FOR D -0.35%
APPF C -0.35%
AGM F -0.35%
MLR B -0.35%
VVV D -0.34%
GOLF F -0.34%
SMHI F -0.34%
LBRT F -0.34%
VSEC D -0.34%
THR F -0.34%
ARLO F -0.34%
ESI B -0.33%
GPOR B -0.33%
STOK D -0.33%
CACC F -0.33%
KD F -0.32%
NR F -0.32%
BDTX F -0.32%
ANIP F -0.32%
ALTR B -0.32%
MRUS D -0.32%
BLBD D -0.32%
KURA F -0.32%
VAL F -0.3%
CARS F -0.3%
STRA F -0.29%
ORN F -0.29%
HY F -0.29%
BPMC F -0.29%
LRMR F -0.28%
FSTR D -0.28%
SGC D -0.27%
CLSK F -0.27%
FORM F -0.26%
HIMS B -0.26%
RCKY B -0.26%
NSSC F -0.26%
JILL F -0.25%
ARHS F -0.25%
VECO F -0.24%
PEPG F -0.19%
VRCA F -0.07%
Compare ETFs