PUI vs. DIVZ ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$39.08
Average Daily Volume
11,662
33
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
17,347
30
Performance
| Period | PUI | DIVZ |
|---|---|---|
| 30 Days | -3.55% | -1.20% |
| 60 Days | 2.47% | 1.60% |
| 90 Days | 8.04% | 6.46% |
| 12 Months | 28.29% | 22.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.51% | 2.94% | 2.51% |
PUI Overweight 32 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.39% | |
| CEG | C | 3.98% | |
| OKE | A | 3.75% | |
| PCG | B | 3.73% | |
| DUK | C | 3.64% | |
| ATO | B | 3.6% | |
| PEG | C | 3.55% | |
| WEC | C | 3.52% | |
| NI | A | 3.49% | |
| SRE | C | 3.4% | |
| SO | C | 3.29% | |
| DTE | C | 3.27% | |
| XEL | A | 3.23% | |
| T | B | 3.2% | |
| NRG | A | 3.18% | |
| AWK | D | 3.17% | |
| CMS | C | 3.17% | |
| LNT | C | 2.96% | |
| LUMN | A | 2.93% | |
| EVRG | C | 2.8% | |
| CNP | B | 2.75% | |
| AEE | B | 2.7% | |
| PNW | D | 2.7% | |
| FE | D | 2.64% | |
| ED | C | 2.63% | |
| EIX | D | 2.58% | |
| ES | D | 2.57% | |
| IDA | A | 2.4% | |
| NFG | C | 2.37% | |
| NJR | D | 2.23% | |
| OTTR | D | 2.13% | |
| NOVA | F | 1.25% |
PUI Underweight 29 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -5.71% | |
| PM | B | -4.73% | |
| BTI | C | -4.61% | |
| VZ | D | -4.3% | |
| KMI | B | -4.06% | |
| XOM | A | -3.89% | |
| SBUX | B | -3.69% | |
| UPS | C | -3.6% | |
| MDT | C | -3.58% | |
| APD | B | -3.31% | |
| C | B | -3.27% | |
| KO | D | -3.2% | |
| KVUE | A | -3.14% | |
| D | C | -3.09% | |
| JNJ | D | -2.98% | |
| UNH | D | -2.95% | |
| HSY | F | -2.88% | |
| OWL | B | -2.86% | |
| PFE | F | -2.78% | |
| CVX | A | -2.68% | |
| PEP | D | -2.59% | |
| ORCL | B | -2.33% | |
| MS | B | -2.2% | |
| GS | B | -2.19% | |
| AVGO | C | -2.08% | |
| GPC | F | -1.86% | |
| EOG | D | -1.74% | |
| LMT | D | -1.36% | |
| QCOM | D | -0.89% |
PUI: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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