UFO vs. PEZ ETF Comparison
Comparison of Procure Space ETF (UFO) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$15.78
Average Daily Volume
6,209
21
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.13
Average Daily Volume
6,469
39
Performance
| Period | UFO | PEZ |
|---|---|---|
| 30 Days | -4.34% | -1.77% |
| 60 Days | 1.17% | 3.77% |
| 90 Days | -1.97% | 1.69% |
| 12 Months | -16.60% | 37.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UFO | Weight in PEZ | Overlap |
|---|
UFO Overweight 21 Positions Relative to PEZ
UFO Underweight 39 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -7.02% | |
| MOD | C | -5.82% | |
| DKS | C | -4.95% | |
| CMG | C | -4.75% | |
| DECK | B | -4.23% | |
| WING | A | -4.17% | |
| CVNA | B | -4.03% | |
| TOL | D | -3.46% | |
| RCL | B | -3.44% | |
| TPX | D | -3.13% | |
| MCK | B | -3.01% | |
| NFLX | B | -2.9% | |
| DUOL | D | -2.54% | |
| TXRH | B | -2.52% | |
| PHM | D | -2.42% | |
| GPS | B | -2.39% | |
| NVR | C | -2.35% | |
| CAH | D | -2.31% | |
| DKNG | F | -2.21% | |
| H | B | -2.15% | |
| SKYW | B | -2.13% | |
| RL | C | -2.12% | |
| RRR | B | -2.05% | |
| BLD | D | -2.03% | |
| SGBX | F | -1.94% | |
| MHO | D | -1.92% | |
| SIG | F | -1.87% | |
| DASH | D | -1.83% | |
| BECN | D | -1.79% | |
| PVH | F | -1.77% | |
| KTB | D | -1.76% | |
| SKY | F | -1.37% | |
| IBP | D | -1.34% | |
| TMHC | D | -1.3% | |
| GTX | D | -1.29% | |
| ARHS | C | -1.04% | |
| GRBK | B | -0.99% | |
| BZH | F | -0.81% | |
| DFH | F | -0.72% |
UFO: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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