UFO vs. PTF ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares Dynamic Technology (PTF)
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

$18.03

Average Daily Volume

6,833

Number of Holdings *

22

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology 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 stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.07

Average Daily Volume

15,743

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UFO PTF
30 Days 14.26% -3.47%
60 Days 9.30% 4.32%
90 Days 15.59% 10.08%
12 Months -7.88% 17.60%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PTF Overlap
NPAB C 5.78% 6.5% 5.78%
UFO Overweight 21 Positions Relative to PTF
Symbol Grade Weight
SIRI D 6.19%
RKLB C 5.29%
GSAT D 5.0%
VSAT C 4.93%
GRMN C 4.81%
SATS C 4.81%
TRMB D 4.63%
IRDM D 4.31%
PL C 3.37%
LHX C 2.45%
CMCSA C 2.37%
NOC A 2.33%
LMT A 2.33%
HON D 2.27%
RTX A 2.23%
BA D 2.23%
LUNR F 1.63%
RDW C 1.35%
LLAP F 1.13%
BALL D 0.61%
CMTL D 0.44%
UFO Underweight 33 Positions Relative to PTF
Symbol Grade Weight
NVDA D -5.04%
FICO B -4.41%
CDNS F -3.99%
ANET C -3.77%
META D -3.54%
KLAC C -3.47%
ACLS D -3.46%
WULF C -3.35%
MSFT D -3.22%
PI D -3.21%
SNPS D -3.01%
AVGO D -2.85%
ONTO D -2.85%
NSIT B -2.78%
VERX A -2.73%
QTWO C -2.72%
MPWR B -2.65%
PSTG D -2.6%
ALKT C -2.58%
TTD D -2.52%
MTSI D -2.43%
CRDO D -2.41%
LRCX D -2.41%
ENTG F -2.38%
WDC D -2.32%
SNAP F -2.27%
APPF D -2.23%
BDC D -2.14%
MU D -2.13%
CRWD F -2.03%
FORM D -2.02%
ALTR D -1.97%
VECO D -1.94%
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