ADPV vs. PUI ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to PowerShares Dynamic Utilities (PUI)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.61
Average Daily Volume
4,245
10
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities 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 common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$34.15
Average Daily Volume
2,301
33
Performance
| Period | ADPV | PUI |
|---|---|---|
| 30 Days | -3.80% | 2.06% |
| 60 Days | 1.74% | 8.35% |
| 90 Days | 13.35% | 8.95% |
| 12 Months | 24.99% | 5.46% |
ADPV Underweight 31 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -4.12% | |
| OKE | B | -4.05% | |
| SO | A | -3.88% | |
| DTE | A | -3.72% | |
| ATO | A | -3.63% | |
| NI | A | -3.52% | |
| PCG | A | -3.49% | |
| DUK | A | -3.47% | |
| SRE | A | -3.46% | |
| LNT | A | -3.37% | |
| WEC | A | -3.26% | |
| PNW | A | -3.2% | |
| AWK | B | -3.19% | |
| XEL | B | -3.1% | |
| EXC | A | -2.98% | |
| CMS | A | -2.96% | |
| CNP | A | -2.65% | |
| IDA | A | -2.64% | |
| PEG | A | -2.53% | |
| ES | A | -2.51% | |
| NJR | A | -2.47% | |
| AEP | A | -2.45% | |
| FYBR | C | -2.44% | |
| ED | A | -2.43% | |
| AEE | B | -2.42% | |
| FE | A | -2.39% | |
| EIX | A | -2.37% | |
| OTTR | A | -2.35% | |
| VZ | C | -2.25% | |
| T | B | -2.23% | |
| NFG | A | -2.19% |
ADPV: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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