PUI vs. GHTA ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Goose Hollow Tactical Allocation ETF (GHTA)
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
$34.73
Average Daily Volume
2,237
33
GHTA
Goose Hollow Tactical Allocation ETF
GHTA Description
Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.Grade (RS Rating)
Last Trade
$27.58
Average Daily Volume
3,479
11
Performance
| Period | PUI | GHTA |
|---|---|---|
| 30 Days | 3.59% | 1.11% |
| 60 Days | 8.20% | 2.05% |
| 90 Days | 12.10% | 1.82% |
| 12 Months | 6.66% | 9.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in GHTA | Overlap |
|---|
PUI Overweight 33 Positions Relative to GHTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.17% | |
| CEG | A | 4.12% | |
| OKE | C | 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 | B | 3.46% | |
| LNT | B | 3.37% | |
| WEC | B | 3.26% | |
| PNW | B | 3.2% | |
| AWK | B | 3.19% | |
| XEL | C | 3.1% | |
| EXC | C | 2.98% | |
| CMS | A | 2.96% | |
| CNP | A | 2.65% | |
| IDA | B | 2.64% | |
| PEG | A | 2.53% | |
| ES | B | 2.51% | |
| NJR | B | 2.47% | |
| AEP | A | 2.45% | |
| FYBR | C | 2.44% | |
| ED | A | 2.43% | |
| AEE | C | 2.42% | |
| FE | A | 2.39% | |
| EIX | A | 2.37% | |
| OTTR | B | 2.35% | |
| VZ | D | 2.25% | |
| T | C | 2.23% | |
| NFG | A | 2.19% |
PUI: Top Represented Industries & Keywords
GHTA: Top Represented Industries & Keywords
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