UFO vs. XSHD ETF Comparison

Comparison of Procure Space ETF (UFO) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.47

Average Daily Volume

53,105

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period UFO XSHD
30 Days 20.68% 3.80%
60 Days 21.38% 2.05%
90 Days 19.25% 0.54%
12 Months 43.92% 9.24%
0 Overlapping Holdings
Symbol Grade Weight in UFO Weight in XSHD Overlap
UFO Overweight 22 Positions Relative to XSHD
Symbol Grade Weight
RKLB B 11.85%
GSAT C 5.84%
TRMB B 5.1%
LUNR B 4.59%
GRMN B 4.53%
PL A 4.48%
IRDM D 4.28%
SATS D 4.24%
SIRI C 3.98%
NPAB B 3.55%
HON B 2.22%
LMT D 2.2%
CMCSA B 2.2%
LHX C 2.16%
RDW B 2.12%
RTX C 2.0%
NOC D 1.91%
VSAT F 1.86%
BA F 1.81%
SPCE D 1.06%
BALL D 0.56%
CMTL F 0.43%
UFO Underweight 51 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW B -3.39%
EFC C -3.24%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
GNL F -2.84%
RC D -2.65%
CWEN C -2.55%
UVV B -2.54%
FDP B -2.2%
CVI F -2.08%
NWN A -2.06%
ETD C -2.01%
DLX B -1.96%
AVA A -1.95%
PINC B -1.91%
SXC A -1.75%
NOG A -1.71%
ENR B -1.69%
UPBD B -1.68%
TRN C -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO C -1.51%
RHI B -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC B -1.28%
PDCO D -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL B -1.2%
ASIX A -1.2%
MGEE C -1.07%
CRC B -1.01%
SJW D -0.99%
MSEX B -0.95%
WKC D -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT B -0.81%
CWT D -0.8%
SCHL D -0.7%
Compare ETFs