PUI vs. IFRA ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to iShares U.S. Infrastructure ETF (IFRA)
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
$33.91
Average Daily Volume
5,156
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.29
Average Daily Volume
289,729
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | PUI | IFRA |
|---|---|---|
| 30 Days | 3.02% | -0.26% |
| 60 Days | 8.55% | 5.76% |
| 90 Days | 10.50% | 9.49% |
| 12 Months | 2.25% | 16.46% |
27 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in IFRA | Overlap | |
|---|---|---|---|---|---|
| AEE | B | 2.41% | 0.72% | 0.72% | |
| AEP | B | 2.37% | 0.69% | 0.69% | |
| ATO | A | 3.62% | 0.72% | 0.72% | |
| AWK | C | 3.17% | 0.7% | 0.7% | |
| CEG | B | 4.23% | 0.77% | 0.77% | |
| CMS | A | 2.94% | 0.72% | 0.72% | |
| CNP | A | 2.57% | 0.73% | 0.73% | |
| DTE | A | 3.68% | 0.7% | 0.7% | |
| DUK | A | 3.43% | 0.75% | 0.75% | |
| ED | A | 2.4% | 0.74% | 0.74% | |
| EIX | A | 2.35% | 0.73% | 0.73% | |
| ES | A | 2.52% | 0.72% | 0.72% | |
| EXC | A | 2.98% | 0.74% | 0.74% | |
| FE | B | 2.41% | 0.74% | 0.74% | |
| IDA | A | 2.62% | 0.76% | 0.76% | |
| LNT | A | 3.35% | 0.73% | 0.73% | |
| NI | A | 3.5% | 0.75% | 0.75% | |
| NRG | A | 4.08% | 0.89% | 0.89% | |
| OKE | A | 4.03% | 0.74% | 0.74% | |
| PCG | A | 3.47% | 0.71% | 0.71% | |
| PEG | A | 2.52% | 0.75% | 0.75% | |
| PNW | A | 3.23% | 0.76% | 0.76% | |
| SO | A | 3.71% | 0.75% | 0.75% | |
| SRE | B | 3.41% | 0.7% | 0.7% | |
| VST | A | 4.09% | 0.86% | 0.86% | |
| WEC | A | 3.23% | 0.73% | 0.73% | |
| XEL | B | 3.12% | 0.77% | 0.77% |
PUI Underweight 127 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CENX | B | -0.87% | |
| MGEE | A | -0.86% | |
| NEE | A | -0.83% | |
| AGR | A | -0.83% | |
| ETRN | A | -0.82% | |
| DTM | A | -0.78% | |
| KNTK | A | -0.78% | |
| D | A | -0.77% | |
| ENLC | A | -0.76% | |
| OGS | B | -0.75% | |
| WMB | A | -0.74% | |
| ETR | A | -0.74% | |
| ALE | A | -0.74% | |
| EVRG | A | -0.74% | |
| POR | A | -0.74% | |
| KMI | A | -0.74% | |
| NWE | A | -0.73% | |
| PPL | A | -0.73% | |
| BKH | A | -0.73% | |
| AM | A | -0.73% | |
| AVA | A | -0.73% | |
| WTRG | B | -0.72% | |
| OGE | A | -0.72% | |
| NWN | A | -0.71% | |
| ARTNA | F | -0.71% | |
| SR | A | -0.71% | |
| CPK | B | -0.71% | |
| PNM | D | -0.7% | |
| CWT | C | -0.7% | |
| AGX | A | -0.69% | |
| AWR | D | -0.68% | |
| UTL | B | -0.68% | |
| YORW | C | -0.68% | |
| NSC | D | -0.67% | |
| SJW | D | -0.67% | |
| MSEX | D | -0.65% | |
| UNP | D | -0.65% | |
| KALU | B | -0.65% | |
| CRS | A | -0.64% | |
| CSX | D | -0.64% | |
| HE | F | -0.61% | |
| USLM | A | -0.61% | |
| TPC | A | -0.6% | |
| AESI | B | -0.6% | |
| PRIM | A | -0.58% | |
| MDU | A | -0.58% | |
| LXU | B | -0.58% | |
| EMN | B | -0.58% | |
| NFE | F | -0.58% | |
| FLR | A | -0.57% | |
| ECVT | B | -0.57% | |
| HWKN | A | -0.57% | |
| WLK | B | -0.57% | |
| SLCA | B | -0.57% | |
| SWX | A | -0.56% | |
| EME | B | -0.56% | |
| ROAD | B | -0.56% | |
| TEX | B | -0.56% | |
| OSK | A | -0.56% | |
| TTEK | A | -0.56% | |
| NWPX | B | -0.56% | |
| OC | A | -0.56% | |
| CSL | A | -0.56% | |
| ATI | B | -0.55% | |
| ACM | A | -0.55% | |
| APOG | A | -0.55% | |
| TRN | A | -0.55% | |
| HAYN | A | -0.54% | |
| MLI | A | -0.54% | |
| STLD | B | -0.54% | |
| KNF | B | -0.54% | |
| PWR | A | -0.54% | |
| MTUS | A | -0.54% | |
| ASTE | A | -0.54% | |
| GVA | A | -0.54% | |
| CMC | B | -0.54% | |
| VMI | F | -0.53% | |
| RYI | F | -0.53% | |
| MLM | B | -0.53% | |
| APG | B | -0.53% | |
| LYB | A | -0.53% | |
| RS | D | -0.53% | |
| MATV | A | -0.53% | |
| NUE | D | -0.53% | |
| ZEUS | B | -0.53% | |
| KOP | B | -0.53% | |
| ALTG | F | -0.53% | |
| HEES | B | -0.53% | |
| GBX | A | -0.52% | |
| BCC | B | -0.52% | |
| J | D | -0.52% | |
| ASIX | F | -0.52% | |
| MTZ | B | -0.52% | |
| XPEL | B | -0.52% | |
| CLF | D | -0.52% | |
| MYRG | B | -0.51% | |
| LPX | C | -0.51% | |
| NGVT | B | -0.51% | |
| WMS | C | -0.51% | |
| OFLX | F | -0.51% | |
| MTRX | D | -0.51% | |
| NVRI | D | -0.51% | |
| OLN | D | -0.51% | |
| AWI | C | -0.5% | |
| EXP | C | -0.5% | |
| BLD | D | -0.5% | |
| LXFR | C | -0.5% | |
| VMC | D | -0.5% | |
| BWMN | C | -0.49% | |
| AZEK | D | -0.49% | |
| FIX | A | -0.49% | |
| TREX | D | -0.49% | |
| POOL | C | -0.48% | |
| URI | C | -0.48% | |
| WOR | C | -0.48% | |
| IIIN | C | -0.48% | |
| BLDR | C | -0.48% | |
| ROCK | F | -0.48% | |
| STRL | C | -0.47% | |
| SUM | D | -0.47% | |
| SSD | F | -0.46% | |
| NVEE | F | -0.46% | |
| BXC | D | -0.45% | |
| GLDD | F | -0.43% | |
| X | F | -0.43% | |
| LMB | C | -0.42% | |
| CMP | F | -0.31% |
PUI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Telecom Services
Utilities - Independent Power Producers
Oil & Gas E&P
Oil & Gas Midstream
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Natural Gas Storage
Gas Transmission
Natural Gas Distribution
Electric Utility
Natural Gas Transmission
Electric Power
Gas Storage Fields
Gas Transportation
Public Utility
Sempra Energy
Biomass
Distribution Services
Electric Energy
Electric Power Distribution
Energy Related Products
Energy Services
Internet Access
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
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