PUI vs. FTDS ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to First Trust Dividend Strength ETF (FTDS)
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

$34.15

Average Daily Volume

2,301

Number of Holdings *

33

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$48.04

Average Daily Volume

1,447

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PUI FTDS
30 Days 2.06% -4.16%
60 Days 8.35% 1.91%
90 Days 8.95% 5.77%
12 Months 5.46% 20.46%
0 Overlapping Holdings
Symbol Grade Weight in PUI Weight in FTDS Overlap
PUI Overweight 33 Positions Relative to FTDS
Symbol Grade Weight
VST A 4.17%
CEG B 4.12%
OKE B 4.05%
NRG A 3.91%
SO A 3.88%
DTE A 3.72%
ATO A 3.63%
NI A 3.52%
PCG A 3.49%
DUK A 3.47%
SRE A 3.46%
LNT A 3.37%
WEC A 3.26%
PNW A 3.2%
AWK B 3.19%
XEL B 3.1%
EXC A 2.98%
CMS A 2.96%
CNP A 2.65%
IDA A 2.64%
PEG A 2.53%
ES A 2.51%
NJR A 2.47%
AEP A 2.45%
FYBR C 2.44%
ED A 2.43%
AEE B 2.42%
FE A 2.39%
EIX A 2.37%
OTTR A 2.35%
VZ C 2.25%
T B 2.23%
NFG A 2.19%
PUI Underweight 50 Positions Relative to FTDS
Symbol Grade Weight
MCHP A -2.15%
DGX A -2.09%
BPOP A -2.08%
RLI B -2.07%
SNV C -2.07%
EWBC A -2.07%
RF B -2.06%
DKS B -2.06%
ZION A -2.06%
CFR B -2.05%
SF A -2.04%
SWKS F -2.04%
MTB A -2.03%
RDN C -2.03%
CBSH A -2.03%
EQH A -2.03%
QCOM C -2.02%
WH D -2.02%
CTRA B -2.01%
IPG F -2.0%
PCAR D -2.0%
EOG B -1.99%
GRMN A -1.99%
FANG B -1.99%
SNA D -1.99%
VLO B -1.99%
UNM A -1.98%
PSX D -1.98%
AFL A -1.98%
HII C -1.98%
FMC F -1.98%
G F -1.97%
DINO D -1.97%
JCI B -1.97%
SYY D -1.97%
UNP C -1.96%
AGCO D -1.96%
DVN B -1.96%
HON C -1.96%
CINF B -1.96%
GPC B -1.95%
COP B -1.95%
EMN B -1.94%
PPG D -1.94%
CF D -1.94%
LMT A -1.93%
TGT D -1.92%
ADM D -1.91%
GD A -1.9%
BG B -1.88%
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