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
33
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
54
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 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% |
PUI: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords