INFR vs. PUI ETF Comparison
Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to PowerShares Dynamic Utilities (PUI)
INFR
ClearBridge Sustainable Infrastructure ETF
INFR Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
Grade (RS Rating)
Last Trade
$24.02
Average Daily Volume
232
4
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
$34.95
Average Daily Volume
2,190
33
Performance
| Period | INFR | PUI |
|---|---|---|
| 30 Days | 2.67% | 4.55% |
| 60 Days | 2.01% | 7.35% |
| 90 Days | 2.06% | 14.63% |
| 12 Months | -7.08% | 6.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in INFR | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| ES | B | 3.72% | 2.54% | 2.54% |
INFR Underweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.4% | |
| CEG | A | -4.02% | |
| NRG | A | -3.93% | |
| SO | A | -3.86% | |
| OKE | B | -3.8% | |
| DTE | A | -3.71% | |
| ATO | B | -3.63% | |
| PCG | B | -3.54% | |
| NI | A | -3.5% | |
| DUK | A | -3.47% | |
| SRE | B | -3.44% | |
| LNT | B | -3.35% | |
| AWK | B | -3.27% | |
| WEC | B | -3.23% | |
| PNW | B | -3.21% | |
| XEL | C | -3.01% | |
| EXC | B | -2.97% | |
| CMS | A | -2.96% | |
| IDA | B | -2.66% | |
| CNP | B | -2.63% | |
| PEG | A | -2.57% | |
| NJR | B | -2.5% | |
| FYBR | B | -2.5% | |
| AEP | A | -2.47% | |
| ED | A | -2.43% | |
| AEE | C | -2.4% | |
| FE | A | -2.38% | |
| OTTR | B | -2.37% | |
| EIX | A | -2.36% | |
| T | B | -2.26% | |
| VZ | D | -2.23% | |
| NFG | A | -2.1% |
INFR: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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