IGF vs. PUI ETF Comparison
Comparison of iShares Global Infrastructure ETF (IGF) to PowerShares Dynamic Utilities (PUI)
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.
Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
342,107
32
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
$35.96
Average Daily Volume
2,207
33
Performance
| Period | IGF | PUI |
|---|---|---|
| 30 Days | 6.75% | 8.67% |
| 60 Days | 7.76% | 10.36% |
| 90 Days | 12.30% | 17.96% |
| 12 Months | 6.54% | 10.26% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IGF | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| AEP | A | 1.86% | 2.47% | 1.86% | |
| AWK | B | 1.02% | 3.27% | 1.02% | |
| CEG | A | 2.68% | 4.02% | 2.68% | |
| DUK | A | 3.09% | 3.47% | 3.09% | |
| ED | A | 1.32% | 2.43% | 1.32% | |
| EIX | A | 1.12% | 2.36% | 1.12% | |
| EXC | B | 1.49% | 2.97% | 1.49% | |
| OKE | B | 2.44% | 3.8% | 2.44% | |
| PCG | B | 1.49% | 3.54% | 1.49% | |
| PEG | A | 1.43% | 2.57% | 1.43% | |
| SO | A | 3.32% | 3.86% | 3.32% | |
| SRE | B | 1.87% | 3.44% | 1.87% | |
| WEC | B | 1.05% | 3.23% | 1.05% | |
| XEL | C | 1.19% | 3.01% | 1.19% |
IGF Underweight 19 Positions Relative to PUI
IGF: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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