PUI vs. DIV ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Global X Super Dividend ETF (DIV)
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

$36.29

Average Daily Volume

2,407

Number of Holdings *

33

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.55

Average Daily Volume

143,980

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PUI DIV
30 Days 9.18% 4.20%
60 Days 10.81% 2.43%
90 Days 17.60% 7.33%
12 Months 14.66% 13.16%
3 Overlapping Holdings
Symbol Grade Weight in PUI Weight in DIV Overlap
DUK A 3.41% 2.17% 2.17%
T B 2.19% 1.97% 1.97%
VZ C 2.16% 1.93% 1.93%
PUI Overweight 30 Positions Relative to DIV
Symbol Grade Weight
VST C 5.08%
CEG B 4.48%
NRG C 4.16%
SO B 3.86%
OKE A 3.77%
DTE B 3.69%
ATO C 3.48%
PCG B 3.47%
SRE B 3.46%
NI B 3.43%
AWK C 3.34%
LNT B 3.28%
WEC C 3.19%
PNW C 3.15%
XEL D 2.94%
CMS B 2.93%
EXC C 2.87%
FYBR B 2.64%
IDA C 2.58%
PEG B 2.58%
CNP B 2.54%
ES C 2.43%
AEP A 2.42%
ED B 2.4%
NJR C 2.39%
OTTR C 2.38%
EIX A 2.36%
FE B 2.33%
AEE C 2.29%
NFG B 2.13%
PUI Underweight 46 Positions Relative to DIV
Symbol Grade Weight
TDS C -2.82%
VIRT B -2.71%
NHI C -2.42%
AGR D -2.3%
D A -2.25%
CHK B -2.24%
MO B -2.22%
AVA C -2.22%
KMI A -2.22%
CTRA B -2.2%
IP B -2.19%
PM B -2.18%
OGE A -2.16%
SFL B -2.14%
LTC B -2.13%
UVV C -2.12%
CHRD B -2.12%
NWE C -2.08%
DOW B -2.05%
NWN C -2.04%
PFE D -2.03%
BSM C -2.03%
DEA C -2.02%
MPLX C -2.01%
KHC D -2.01%
BRY D -2.01%
WU D -2.0%
EBF D -1.99%
LYB D -1.98%
WEN F -1.96%
GLPI C -1.96%
USAC D -1.95%
TFSL C -1.94%
WLKP B -1.93%
OHI C -1.92%
VGR C -1.89%
ALX C -1.88%
SPH D -1.86%
CBL D -1.82%
UHT D -1.82%
ABBV D -1.78%
GLP D -1.76%
IBM D -1.73%
CAPL F -1.72%
CHCT F -1.7%
CCOI F -1.45%
Compare ETFs