PUI vs. HUSV ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)
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
HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period PUI HUSV
30 Days 4.42% 1.70%
60 Days 5.25% 3.21%
90 Days 12.36% 4.88%
12 Months 38.23% 21.41%
8 Overlapping Holdings
Symbol Grade Weight in PUI Weight in HUSV Overlap
ATO A 3.65% 1.79% 1.79%
CMS C 2.98% 1.14% 1.14%
DUK C 3.42% 1.29% 1.29%
ED D 2.33% 0.86% 0.86%
EVRG A 2.86% 1.36% 1.36%
FE C 2.46% 1.79% 1.79%
NI A 3.59% 1.5% 1.5%
OKE A 4.27% 0.86% 0.86%
PUI Overweight 25 Positions Relative to HUSV
Symbol Grade Weight
VST B 5.04%
PCG A 3.74%
LUMN C 3.73%
SRE A 3.63%
WEC A 3.49%
PEG A 3.46%
XEL A 3.42%
CEG D 3.41%
T A 3.27%
NRG B 3.27%
AWK D 3.05%
SO D 3.05%
DTE C 2.99%
LNT A 2.91%
CNP B 2.86%
AEE A 2.76%
PNW B 2.72%
IDA A 2.68%
EIX B 2.49%
AEP D 2.4%
ES D 2.35%
NFG A 2.32%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 66 Positions Relative to HUSV
Symbol Grade Weight
BRK.A B -2.53%
RSG A -2.48%
MSI B -2.45%
PTC A -2.41%
MMC B -2.33%
KO D -2.22%
CSCO B -2.22%
ROP B -2.22%
CL D -2.17%
MSFT F -2.08%
CTSH B -2.07%
LIN D -2.02%
VRSN F -1.9%
LMT D -1.87%
ITW B -1.85%
L A -1.83%
PG A -1.81%
TDY B -1.81%
ICE C -1.76%
IBM C -1.67%
KMI A -1.54%
TMUS B -1.5%
PM B -1.43%
PPL B -1.43%
KDP D -1.37%
JNJ D -1.37%
MCD D -1.36%
FI A -1.36%
HON B -1.34%
MA C -1.33%
ADP B -1.33%
V A -1.3%
PEP F -1.24%
YUM B -1.21%
CME A -1.2%
MO A -1.2%
CTAS B -1.12%
COR B -1.1%
AVY D -1.09%
TJX A -1.05%
WTW B -1.02%
WMB A -1.01%
EA A -1.0%
GD F -0.95%
SPGI C -0.92%
RTX C -0.91%
ABT B -0.89%
WM A -0.86%
ORLY B -0.83%
EQR B -0.83%
AVB B -0.81%
BSX B -0.8%
UNP C -0.78%
HOLX D -0.77%
WELL A -0.73%
NOC D -0.71%
HLT A -0.66%
BDX F -0.66%
MDT D -0.65%
O D -0.63%
ECL D -0.61%
SYK C -0.61%
LYB F -0.51%
AZO C -0.5%
ABBV D -0.48%
HD A -0.38%
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