PUI vs. KVLE ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
$33.96
Average Daily Volume
5,174
33
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.10
Average Daily Volume
2,444
70
Performance
| Period | PUI | KVLE |
|---|---|---|
| 30 Days | 4.27% | -2.66% |
| 60 Days | 8.69% | -0.26% |
| 90 Days | 10.37% | 1.32% |
| 12 Months | 4.54% | 5.61% |
PUI Overweight 28 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 4.23% | |
| VST | A | 4.09% | |
| NRG | A | 4.08% | |
| OKE | A | 4.03% | |
| SO | A | 3.71% | |
| DTE | B | 3.68% | |
| ATO | A | 3.62% | |
| NI | A | 3.5% | |
| PCG | A | 3.47% | |
| SRE | B | 3.41% | |
| LNT | A | 3.35% | |
| PNW | A | 3.23% | |
| AWK | C | 3.17% | |
| XEL | B | 3.12% | |
| EXC | A | 2.98% | |
| CMS | A | 2.94% | |
| FYBR | D | 2.66% | |
| IDA | A | 2.62% | |
| CNP | A | 2.57% | |
| ES | A | 2.52% | |
| NJR | A | 2.47% | |
| FE | A | 2.41% | |
| AEE | A | 2.41% | |
| VZ | C | 2.39% | |
| OTTR | B | 2.37% | |
| EIX | A | 2.35% | |
| T | C | 2.27% | |
| NFG | A | 2.19% |
PUI Underweight 65 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.46% | |
| NVDA | D | -4.56% | |
| AMZN | B | -3.23% | |
| AAPL | F | -2.99% | |
| META | D | -2.67% | |
| HD | D | -2.15% | |
| CSCO | D | -2.03% | |
| PFE | F | -1.88% | |
| GS | A | -1.81% | |
| TXN | B | -1.79% | |
| RTX | A | -1.78% | |
| CMCSA | F | -1.71% | |
| BMY | F | -1.67% | |
| DTM | A | -1.66% | |
| UVV | A | -1.65% | |
| KMB | A | -1.64% | |
| DOW | C | -1.64% | |
| PAYX | C | -1.61% | |
| ETR | A | -1.59% | |
| HESM | C | -1.58% | |
| UGI | A | -1.58% | |
| ADP | B | -1.56% | |
| FLO | A | -1.56% | |
| PKG | D | -1.54% | |
| SPG | C | -1.52% | |
| WU | C | -1.5% | |
| TROW | D | -1.48% | |
| FAST | C | -1.46% | |
| IVZ | D | -1.43% | |
| CCI | D | -1.43% | |
| WSO | A | -1.42% | |
| ALE | A | -1.42% | |
| APD | D | -1.41% | |
| GILD | F | -1.4% | |
| PSA | D | -1.39% | |
| SNA | D | -1.39% | |
| AMT | D | -1.39% | |
| SON | D | -1.38% | |
| MSM | D | -1.37% | |
| ABBV | C | -1.34% | |
| CMI | A | -1.28% | |
| LLY | D | -1.21% | |
| IBM | D | -1.19% | |
| GOOG | A | -1.19% | |
| UNP | C | -1.15% | |
| EQIX | D | -1.05% | |
| MRK | A | -1.01% | |
| PG | A | -0.94% | |
| CME | B | -0.94% | |
| CL | A | -0.77% | |
| NTAP | A | -0.73% | |
| EVRG | A | -0.73% | |
| RHI | D | -0.7% | |
| OGS | B | -0.68% | |
| MCD | D | -0.64% | |
| JPM | B | -0.61% | |
| CVS | D | -0.4% | |
| CRWD | C | -0.4% | |
| SR | A | -0.37% | |
| ITW | C | -0.34% | |
| SMCI | D | -0.28% | |
| UPS | D | -0.27% | |
| WSM | B | -0.23% | |
| POWL | C | -0.16% | |
| AMGN | D | -0.02% |
PUI: Top Represented Industries & Keywords
KVLE: Top Represented Industries & Keywords
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