EVX vs. PUI ETF Comparison
Comparison of Market Vectors Environment Index ETF Fund (EVX) to PowerShares Dynamic Utilities (PUI)
EVX
Market Vectors Environment Index ETF Fund
EVX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.
Grade (RS Rating)
Last Trade
$187.61
Average Daily Volume
1,229
Number of Holdings
*
20
* 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
$42.36
Average Daily Volume
8,330
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | EVX | PUI |
---|---|---|
30 Days | 2.03% | 5.64% |
60 Days | 4.95% | 6.46% |
90 Days | 4.89% | 12.60% |
12 Months | 31.48% | 38.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in EVX | Weight in PUI | Overlap |
---|
EVX Overweight 20 Positions Relative to PUI
EVX Underweight 33 Positions Relative to PUI
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -5.0% | |
LUMN | C | -4.64% | |
OKE | A | -4.13% | |
PCG | A | -3.74% | |
ATO | A | -3.62% | |
SRE | A | -3.59% | |
NI | A | -3.53% | |
CEG | C | -3.51% | |
WEC | A | -3.46% | |
PEG | A | -3.39% | |
DUK | C | -3.38% | |
XEL | A | -3.35% | |
NRG | B | -3.3% | |
T | A | -3.16% | |
SO | C | -3.05% | |
AWK | C | -2.99% | |
CMS | C | -2.98% | |
DTE | C | -2.96% | |
EVRG | A | -2.83% | |
LNT | A | -2.82% | |
AEE | A | -2.75% | |
CNP | A | -2.75% | |
PNW | A | -2.72% | |
IDA | A | -2.64% | |
EIX | B | -2.48% | |
FE | C | -2.45% | |
ED | C | -2.37% | |
AEP | C | -2.35% | |
ES | C | -2.31% | |
NFG | A | -2.29% | |
NJR | A | -2.24% | |
OTTR | C | -2.18% | |
NOVA | F | -0.83% |
EVX: Top Represented Industries & Keywords
Industries:
Waste Management
Pollution & Treatment Controls
Diversified Industrials
Business Services
Computer Systems
Engineering & Construction
Medical Instruments & Supplies
Specialty Chemicals
Steel
Keywords:
Recycling
Waste Management
S&P 500
Waste
Disposal Services
Landfill
Sustainability And Environmental Management
Municipal Solid Waste
Transfer Station
Cardboard
Environmental Services
Hazardous Waste
Landfill Gas
Plastic
Solid Waste Collection
Waste Collection
Waste Services
Water Conservation
Airport
Chemical
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