BILD vs. PUI ETF Comparison
Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to PowerShares Dynamic Utilities (PUI)
BILD
Macquarie Global Listed Infrastructure ETF
BILD Description
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.
Grade (RS Rating)
Last Trade
$26.20
Average Daily Volume
22
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
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
$39.22
Average Daily Volume
11,667
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | BILD | PUI |
---|---|---|
30 Days | -6.31% | -3.10% |
60 Days | -3.59% | 3.32% |
90 Days | -2.78% | 6.82% |
12 Months | 29.60% |
BILD Underweight 30 Positions Relative to PUI
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | -4.39% | |
CEG | B | -3.98% | |
OKE | B | -3.75% | |
PCG | B | -3.73% | |
DUK | C | -3.64% | |
ATO | B | -3.6% | |
PEG | B | -3.55% | |
WEC | B | -3.52% | |
NI | B | -3.49% | |
SO | C | -3.29% | |
DTE | C | -3.27% | |
XEL | A | -3.23% | |
T | A | -3.2% | |
NRG | B | -3.18% | |
AWK | D | -3.17% | |
LNT | C | -2.96% | |
LUMN | A | -2.93% | |
EVRG | C | -2.8% | |
CNP | C | -2.75% | |
AEE | B | -2.7% | |
PNW | D | -2.7% | |
FE | D | -2.64% | |
ED | C | -2.63% | |
EIX | D | -2.58% | |
AEP | D | -2.51% | |
IDA | A | -2.4% | |
NFG | C | -2.37% | |
NJR | D | -2.23% | |
OTTR | F | -2.13% | |
NOVA | F | -1.25% |
BILD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
REIT - Diversified
Railroads
Utilities - Regulated Water
Keywords:
S&P 500
Electricity
Natural Gas
Distribution Services
Natural Gas Storage
Public Utility
Sempra Energy
Telecommunications
Antenna Systems
Automotive Products
Biomass
Chemical
Distributed Antenna System
Distribution Utilities
Electric Energy
Electric Utility
Electricity Market
Energy Generation
Energy Products
Energy Projects
PUI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Telecom Services
Utilities - Independent Power Producers
Electronic Components
Oil & Gas E&P
Oil & Gas Midstream
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Electric Utility
Natural Gas Transmission
Electric Power
Gas Storage Fields
Gas Transportation
Public Utility
Sempra Energy
Biomass
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
Natural Gas Storage Fields
Natural Gas Transportation