UFO vs. PSI ETF Comparison
Comparison of Procure Space ETF (UFO) to PowerShares Dynamic Semiconductors (PSI)
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
$21.72
Average Daily Volume
20,142
22
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$54.53
Average Daily Volume
97,982
26
Performance
| Period | UFO | PSI |
|---|---|---|
| 30 Days | 10.48% | -4.37% |
| 60 Days | 14.80% | -0.62% |
| 90 Days | 11.93% | -7.12% |
| 12 Months | 35.36% | 22.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in UFO | Weight in PSI | Overlap |
|---|
UFO Overweight 22 Positions Relative to PSI
UFO Underweight 26 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.61% | |
| MU | D | -5.6% | |
| AVGO | C | -5.5% | |
| TXN | C | -4.99% | |
| QCOM | F | -4.8% | |
| AMAT | F | -4.79% | |
| ADI | D | -4.75% | |
| LRCX | F | -4.66% | |
| MTSI | B | -3.51% | |
| SMTC | C | -3.49% | |
| PI | D | -3.25% | |
| ACMR | F | -2.95% | |
| ICHR | C | -2.92% | |
| PLAB | D | -2.86% | |
| UCTT | F | -2.75% | |
| MKSI | C | -2.57% | |
| ENTG | F | -2.47% | |
| NXPI | F | -2.46% | |
| KLAC | F | -2.23% | |
| SWKS | F | -2.23% | |
| AMKR | F | -2.22% | |
| FORM | F | -2.21% | |
| ONTO | F | -2.21% | |
| MPWR | F | -2.17% | |
| AOSL | C | -1.91% | |
| CRUS | F | -1.9% |
UFO: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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