IDU vs. PXJ ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to PowerShares Dynamic Oil Services (PXJ)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.03

Average Daily Volume

99,322

Number of Holdings *

43

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

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

24,235

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IDU PXJ
30 Days 1.12% 7.52%
60 Days 3.44% 1.80%
90 Days 8.81% -0.92%
12 Months 36.19% 7.65%
0 Overlapping Holdings
Symbol Grade Weight in IDU Weight in PXJ Overlap
IDU Overweight 43 Positions Relative to PXJ
Symbol Grade Weight
NEE C 11.18%
SO C 6.87%
WM B 6.42%
DUK C 6.17%
CEG C 5.13%
SRE A 4.14%
AEP C 3.57%
VST A 3.44%
D C 3.4%
PCG A 3.24%
PEG A 3.13%
RSG A 3.1%
XEL A 2.77%
EXC C 2.75%
ED C 2.38%
EIX B 2.26%
ETR B 2.26%
WEC A 2.2%
AWK C 1.86%
DTE C 1.78%
PPL A 1.77%
AEE A 1.72%
FE C 1.7%
ATO A 1.57%
ES C 1.56%
CMS C 1.45%
CNP A 1.37%
NRG B 1.37%
NI A 1.17%
LNT A 1.1%
EVRG A 1.01%
CLH C 0.92%
PNW A 0.74%
AES F 0.72%
WTRG B 0.7%
OGE A 0.6%
IDA A 0.43%
NFG A 0.4%
UGI C 0.35%
MDU D 0.26%
AGR A 0.18%
CWEN C 0.16%
CWEN C 0.06%
IDU Underweight 28 Positions Relative to PXJ
Symbol Grade Weight
BKR A -6.39%
FTI A -5.59%
SLB C -5.07%
HAL C -5.06%
PTEN C -4.72%
NOV C -4.7%
WFRD D -4.07%
WTTR A -3.51%
AROC A -3.4%
WHD B -3.12%
USAC B -3.02%
TDW F -2.99%
CLB B -2.98%
OII B -2.91%
HP C -2.88%
DHT F -2.86%
ACDC B -2.85%
NVGS D -2.8%
VTOL B -2.77%
PUMP C -2.76%
RES D -2.63%
NBR C -2.61%
HLX B -2.58%
LBRT D -2.48%
INSW F -2.41%
ECO F -2.28%
STNG F -2.2%
LPG F -2.0%
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