PUI vs. FDV ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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

$42.27

Average Daily Volume

8,420

Number of Holdings *

33

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

Federated Hermes U.S. Strategic Dividend ETF

FDV Description Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

50,208

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period PUI FDV
30 Days 4.42% 0.92%
60 Days 5.25% 1.78%
90 Days 12.36% 4.61%
12 Months 38.23% 25.77%
5 Overlapping Holdings
Symbol Grade Weight in PUI Weight in FDV Overlap
AEP D 2.4% 1.96% 1.96%
DUK C 3.42% 2.78% 2.78%
EVRG A 2.86% 2.59% 2.59%
SO D 3.05% 2.8% 2.8%
WEC A 3.49% 2.13% 2.13%
PUI Overweight 28 Positions Relative to FDV
Symbol Grade Weight
VST B 5.04%
OKE A 4.27%
PCG A 3.74%
LUMN C 3.73%
ATO A 3.65%
SRE A 3.63%
NI A 3.59%
PEG A 3.46%
XEL A 3.42%
CEG D 3.41%
T A 3.27%
NRG B 3.27%
AWK D 3.05%
DTE C 2.99%
CMS C 2.98%
LNT A 2.91%
CNP B 2.86%
AEE A 2.76%
PNW B 2.72%
IDA A 2.68%
EIX B 2.49%
FE C 2.46%
ES D 2.35%
ED D 2.33%
NFG A 2.32%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 46 Positions Relative to FDV
Symbol Grade Weight
MS A -3.87%
CVX A -3.29%
PNC B -3.24%
GILD C -2.97%
BMY B -2.8%
AMGN D -2.65%
ETR B -2.51%
VZ C -2.5%
USB A -2.44%
PM B -2.44%
TGT F -2.43%
PEP F -2.38%
KIM A -2.37%
LYB F -2.35%
CSCO B -2.27%
KVUE A -2.25%
JNJ D -2.22%
BK A -1.98%
DRI B -1.98%
TFC A -1.94%
CLX B -1.93%
PLD D -1.92%
PAYX C -1.92%
UPS C -1.9%
TXN C -1.89%
KO D -1.84%
O D -1.84%
ABBV D -1.83%
NEE D -1.78%
NNN D -1.77%
XOM B -1.57%
PFE D -1.55%
AMCR D -1.5%
PPL B -1.46%
BBY D -1.38%
CMCSA B -1.35%
MSM C -1.12%
HSY F -1.04%
VLO C -1.03%
GLW B -1.02%
IPG D -0.92%
JPM A -0.92%
EOG A -0.91%
KMB D -0.89%
HRL D -0.71%
CAG D -0.65%
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