PUI vs. AMNA ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$42.27

Average Daily Volume

8,420

Number of Holdings *

33

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.47

Average Daily Volume

193

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PUI AMNA
30 Days 4.42% 14.35%
60 Days 5.25% 18.92%
90 Days 12.36% 22.92%
12 Months 38.23% 54.81%
0 Overlapping Holdings
Symbol Grade Weight in PUI Weight in AMNA Overlap
PUI Overweight 33 Positions Relative to AMNA
Symbol Grade Weight
VST B 5.04%
OKE A 4.27%
PCG A 3.74%
LUMN C 3.73%
ATO A 3.65%
SRE A 3.63%
NI A 3.59%
WEC A 3.49%
PEG A 3.46%
DUK C 3.42%
XEL A 3.42%
CEG D 3.41%
T A 3.27%
NRG B 3.27%
AWK D 3.05%
SO D 3.05%
DTE C 2.99%
CMS C 2.98%
LNT A 2.91%
EVRG A 2.86%
CNP B 2.86%
AEE A 2.76%
PNW B 2.72%
IDA A 2.68%
EIX B 2.49%
FE C 2.46%
AEP D 2.4%
ES D 2.35%
ED D 2.33%
NFG A 2.32%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 10 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
KMI A -9.34%
CQP B -8.07%
PBA B -5.04%
MPLX A -3.41%
KEY B -1.47%
AM A -1.05%
TELL F -0.32%
HESM B -0.18%
NGL D -0.07%
Compare ETFs