IYZ vs. PUI ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to PowerShares Dynamic Utilities (PUI)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

560,409

Number of Holdings *

19

* 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

$33.66

Average Daily Volume

5,164

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IYZ PUI
30 Days -5.78% 1.06%
60 Days -4.58% 9.08%
90 Days -12.45% 9.40%
12 Months -4.21% 2.72%
3 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in PUI Overlap
FYBR C 3.32% 2.66% 2.66%
T C 4.56% 2.27% 2.27%
VZ D 15.21% 2.39% 2.39%
IYZ Overweight 16 Positions Relative to PUI
Symbol Grade Weight
CSCO D 17.26%
CMCSA F 14.17%
TMUS B 4.23%
MSI A 4.15%
CHTR F 3.71%
ANET C 3.69%
JNPR D 3.58%
IRDM B 3.51%
UI F 3.39%
ROKU F 3.34%
CABO F 3.27%
VSAT F 3.1%
LITE D 3.02%
LBRDK D 2.86%
CIEN D 2.59%
LBRDA D 0.41%
IYZ Underweight 30 Positions Relative to PUI
Symbol Grade Weight
CEG A -4.23%
VST A -4.09%
NRG A -4.08%
OKE A -4.03%
SO A -3.71%
DTE B -3.68%
ATO A -3.62%
NI A -3.5%
PCG A -3.47%
DUK A -3.43%
SRE B -3.41%
LNT A -3.35%
WEC B -3.23%
PNW A -3.23%
AWK C -3.17%
XEL B -3.12%
EXC B -2.98%
CMS A -2.94%
IDA A -2.62%
CNP A -2.57%
ES A -2.52%
PEG A -2.52%
NJR A -2.47%
FE A -2.41%
AEE B -2.41%
ED A -2.4%
AEP A -2.37%
OTTR C -2.37%
EIX A -2.35%
NFG A -2.19%
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