PUI vs. EIPI ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

$42.34

Average Daily Volume

8,330

Number of Holdings *

33

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

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PUI EIPI
30 Days 5.64% 5.80%
60 Days 6.46% 7.27%
90 Days 12.60% 8.90%
12 Months 38.52%
18 Overlapping Holdings
Symbol Grade Weight in PUI Weight in EIPI Overlap
AEE A 2.76% 0.29% 0.29%
AEP C 2.4% 1.97% 1.97%
ATO A 3.65% 0.17% 0.17%
CEG C 3.41% 0.11% 0.11%
CMS C 2.98% 0.47% 0.47%
CNP A 2.86% 0.75% 0.75%
DTE C 2.99% 1.18% 1.18%
DUK C 3.42% 1.08% 1.08%
EVRG A 2.86% 0.56% 0.56%
IDA A 2.68% 0.21% 0.21%
NFG A 2.32% 1.43% 1.43%
OKE A 4.27% 6.36% 4.27%
PEG A 3.46% 3.04% 3.04%
SO C 3.05% 0.93% 0.93%
SRE A 3.63% 2.65% 2.65%
VST A 5.04% 0.41% 0.41%
WEC A 3.49% 0.06% 0.06%
XEL A 3.42% 0.66% 0.66%
PUI Overweight 15 Positions Relative to EIPI
Symbol Grade Weight
PCG A 3.74%
LUMN C 3.73%
NI A 3.59%
T A 3.27%
NRG B 3.27%
AWK C 3.05%
LNT A 2.91%
PNW A 2.72%
EIX B 2.49%
FE C 2.46%
ES C 2.35%
ED C 2.33%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 36 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
DTM A -3.66%
WMB A -3.37%
TTE F -3.36%
PAGP A -3.06%
XOM B -2.94%
CQP B -2.83%
TRGP A -2.59%
LNG A -2.46%
BP D -1.46%
PPL A -1.38%
NEE C -1.34%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
AES F -1.0%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
ETR B -0.6%
D C -0.53%
AROC A -0.52%
NOV C -0.38%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI C -0.23%
HP C -0.22%
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