PUI vs. CGDG ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Capital Group Dividend Growers ETF (CGDG)
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
$34.73
Average Daily Volume
2,237
33
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.25
Average Daily Volume
149,523
8
Performance
| Period | PUI | CGDG |
|---|---|---|
| 30 Days | 3.59% | -0.53% |
| 60 Days | 8.20% | 1.10% |
| 90 Days | 12.10% | 4.23% |
| 12 Months | 6.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in CGDG | Overlap | |
|---|---|---|---|---|---|
| CNP | A | 2.65% | 2.24% | 2.24% |
PUI Overweight 32 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.17% | |
| CEG | A | 4.12% | |
| OKE | C | 4.05% | |
| NRG | A | 3.91% | |
| SO | A | 3.88% | |
| DTE | A | 3.72% | |
| ATO | A | 3.63% | |
| NI | A | 3.52% | |
| PCG | A | 3.49% | |
| DUK | A | 3.47% | |
| SRE | B | 3.46% | |
| LNT | B | 3.37% | |
| WEC | B | 3.26% | |
| PNW | B | 3.2% | |
| AWK | B | 3.19% | |
| XEL | C | 3.1% | |
| EXC | C | 2.98% | |
| CMS | A | 2.96% | |
| IDA | B | 2.64% | |
| PEG | A | 2.53% | |
| ES | B | 2.51% | |
| NJR | B | 2.47% | |
| AEP | A | 2.45% | |
| FYBR | C | 2.44% | |
| ED | A | 2.43% | |
| AEE | C | 2.42% | |
| FE | A | 2.39% | |
| EIX | A | 2.37% | |
| OTTR | B | 2.35% | |
| VZ | D | 2.25% | |
| T | C | 2.23% | |
| NFG | A | 2.19% |
PUI: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords
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