PUI vs. FUTY ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$42.36

Average Daily Volume

8,330

Number of Holdings *

33

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

290,483

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period PUI FUTY
30 Days 5.64% 0.88%
60 Days 6.46% 2.97%
90 Days 12.60% 9.09%
12 Months 38.52% 35.66%
30 Overlapping Holdings
Symbol Grade Weight in PUI Weight in FUTY Overlap
AEE A 2.75% 1.83% 1.83%
AEP C 2.35% 3.79% 2.35%
ATO A 3.62% 1.67% 1.67%
AWK C 2.99% 1.97% 1.97%
CEG C 3.51% 5.45% 3.51%
CMS C 2.98% 1.54% 1.54%
CNP A 2.75% 1.47% 1.47%
DTE C 2.96% 1.89% 1.89%
DUK C 3.38% 6.55% 3.38%
ED C 2.37% 2.52% 2.37%
EIX B 2.48% 2.42% 2.42%
ES C 2.31% 1.66% 1.66%
EVRG A 2.83% 1.11% 1.11%
FE C 2.45% 1.71% 1.71%
IDA A 2.64% 0.45% 0.45%
LNT A 2.82% 1.17% 1.17%
NFG A 2.29% 0.4% 0.4%
NI A 3.53% 1.24% 1.24%
NJR A 2.24% 0.36% 0.36%
NOVA F 0.83% 0.03% 0.03%
NRG B 3.3% 1.46% 1.46%
OTTR C 2.18% 0.23% 0.23%
PCG A 3.74% 3.27% 3.27%
PEG A 3.39% 3.32% 3.32%
PNW A 2.72% 0.79% 0.79%
SO C 3.05% 7.27% 3.05%
SRE A 3.59% 4.39% 3.59%
VST A 5.0% 3.69% 3.69%
WEC A 3.46% 2.33% 2.33%
XEL A 3.35% 2.93% 2.93%
PUI Overweight 3 Positions Relative to FUTY
Symbol Grade Weight
LUMN C 4.64%
OKE A 4.13%
T A 3.16%
PUI Underweight 37 Positions Relative to FUTY
Symbol Grade Weight
NEE C -11.85%
D C -3.61%
EXC C -2.92%
ETR B -2.41%
PPL A -1.88%
WTRG B -0.76%
AES F -0.76%
OGE A -0.64%
UGI C -0.37%
POR C -0.36%
ORA B -0.33%
BKH A -0.33%
SWX B -0.33%
OGS A -0.32%
PNM B -0.3%
ALE A -0.29%
SR A -0.29%
MGEE B -0.29%
MDU D -0.27%
NWE B -0.26%
AWR B -0.24%
CPK A -0.22%
CWT C -0.22%
AVA A -0.22%
CWEN C -0.17%
SJW F -0.13%
NWN A -0.12%
NEP F -0.12%
HE C -0.12%
MSEX C -0.09%
CWEN C -0.07%
UTL B -0.07%
OKLO B -0.06%
YORW F -0.04%
GNE F -0.02%
MNTK F -0.02%
AMPS C -0.02%
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