UFO vs. PXE ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares Dynamic Energy E&P (PXE)
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
PXE

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

43,182

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period UFO PXE
30 Days 1.06% 5.27%
60 Days 17.38% 6.32%
90 Days 16.01% -2.05%
12 Months 20.40% 7.90%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in PXE Overlap
UFO Overweight 21 Positions Relative to PXE
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%
VSAT F 3.71%
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 29 Positions Relative to PXE
Symbol Grade Weight
CTRA D -5.2%
PSX D -5.18%
VLO F -5.12%
MPC D -5.11%
EOG B -5.05%
OVV D -4.71%
FANG D -4.65%
DVN F -4.63%
CNX A -3.32%
CHK C -3.28%
GPOR B -3.1%
RRC D -2.99%
NFG A -2.98%
CRC B -2.85%
CRGY B -2.81%
PBF F -2.78%
DINO F -2.77%
MGY B -2.76%
DK F -2.75%
CVI D -2.75%
HPK D -2.73%
GRNT D -2.67%
MUR F -2.58%
CHRD F -2.57%
NOG D -2.55%
SM D -2.5%
MTDR D -2.5%
CIVI F -2.47%
PARR F -2.39%
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