UFO vs. PPA ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares Aerospace & Defense (PPA)
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

$22.23

Average Daily Volume

20,825

Number of Holdings *

22

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$120.02

Average Daily Volume

180,829

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period UFO PPA
30 Days 15.06% 2.32%
60 Days 17.50% 5.72%
90 Days 15.86% 7.74%
12 Months 39.83% 38.58%
9 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PPA Overlap
BA F 1.84% 6.23% 1.84%
HON C 2.21% 4.88% 2.21%
IRDM D 4.66% 0.17% 0.17%
LHX C 2.33% 4.07% 2.33%
LMT D 2.36% 6.64% 2.36%
NOC D 2.07% 5.36% 2.07%
RKLB A 8.67% 0.56% 0.56%
RTX D 2.09% 7.09% 2.09%
VSAT F 2.41% 0.1% 0.1%
UFO Overweight 13 Positions Relative to PPA
Symbol Grade Weight
GSAT C 6.86%
TRMB B 5.3%
SATS D 4.72%
GRMN B 4.68%
SIRI C 4.33%
LUNR B 4.18%
NPAB F 3.72%
PL B 3.72%
CMCSA B 2.26%
RDW A 1.99%
SPCE D 1.2%
BALL F 0.56%
CMTL F 0.36%
UFO Underweight 39 Positions Relative to PPA
Symbol Grade Weight
GE D -6.71%
GD D -4.93%
HWM A -4.44%
AXON A -4.43%
PH A -4.28%
TDG D -3.35%
ETN A -3.16%
PLTR B -2.72%
LDOS C -2.05%
BAH F -1.92%
APH A -1.91%
HEI A -1.83%
TXT D -1.74%
CW C -1.37%
BWXT B -1.36%
CACI D -1.26%
HII F -1.07%
WWD C -0.92%
TDY B -0.91%
KBR F -0.88%
AVAV C -0.84%
ATI C -0.81%
SAIC F -0.71%
HXL F -0.66%
MOG.A B -0.66%
KEYS A -0.62%
PSN D -0.61%
KTOS B -0.56%
SPR D -0.51%
AIR B -0.35%
MRCY C -0.35%
OSK C -0.29%
OSIS A -0.27%
TGI B -0.2%
B A -0.19%
CDRE F -0.16%
TTMI C -0.16%
DCO C -0.14%
AI B -0.13%
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