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
33
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
10
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: Top Represented Industries & Keywords
AMNA: Top Represented Industries & Keywords