UFO vs. PSCT ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$18.94

Average Daily Volume

16,022

Number of Holdings *

21

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$47.40

Average Daily Volume

18,289

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period UFO PSCT
30 Days 1.06% 4.31%
60 Days 17.38% 9.57%
90 Days 16.01% 0.94%
12 Months 20.40% 10.80%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PSCT Overlap
VSAT F 3.71% 0.63% 0.63%
UFO Overweight 20 Positions Relative to PSCT
Symbol Grade Weight
RKLB B 5.77%
SATS C 5.3%
IRDM C 5.16%
TRMB B 4.88%
GSAT F 4.79%
GRMN D 4.35%
NPAB D 4.18%
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%
RDW B 1.52%
BALL C 0.7%
CMTL C 0.66%
LLAP F 0.38%
UFO Underweight 64 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.51%
BMI A -4.02%
NSIT B -3.78%
ACIW A -3.34%
PI A -3.09%
ITRI C -3.01%
MARA F -2.99%
BOX C -2.98%
AEIS B -2.48%
DXC C -2.35%
SANM D -2.34%
PLXS A -2.33%
IDCC A -2.24%
FORM D -2.23%
SMTC C -2.15%
ACLS F -2.14%
SITM A -2.01%
ENV C -1.97%
YOU C -1.92%
DIOD F -1.86%
PRGS A -1.81%
BL D -1.78%
ALRM F -1.69%
PRFT A -1.66%
PLUS B -1.64%
DOCN B -1.6%
KLIC D -1.54%
AGYS D -1.52%
OSIS C -1.51%
DV F -1.49%
CALX C -1.42%
VIAV C -1.25%
VYX C -1.24%
EXTR D -1.23%
ROG D -1.2%
VECO F -1.18%
TTMI D -1.17%
UCTT D -1.13%
HLIT D -1.06%
RAMP F -1.03%
KN B -1.0%
BHE C -1.0%
PLAB D -0.98%
NTCT C -0.97%
CTS B -0.92%
SEDG F -0.82%
COHU F -0.76%
ARLO F -0.76%
WOLF F -0.76%
XRX D -0.75%
MXL D -0.69%
SGH D -0.69%
SCSC D -0.68%
ATEN B -0.67%
ICHR D -0.67%
DGII B -0.63%
PDFS F -0.62%
NABL F -0.58%
CXM F -0.58%
CNXN C -0.58%
AOSL D -0.55%
SWI B -0.44%
CEVA B -0.36%
CRSR D -0.2%
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