PUI vs. LNGZ ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Range Global LNG Ecosystem Index ETF (LNGZ)
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
LNGZ
Range Global LNG Ecosystem Index ETF
LNGZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.59
Average Daily Volume
157
5
Performance
| Period | PUI | LNGZ |
|---|---|---|
| 30 Days | 3.59% | -2.33% |
| 60 Days | 8.20% | -0.08% |
| 90 Days | 12.10% | 1.46% |
| 12 Months | 6.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in LNGZ | Overlap |
|---|
PUI Overweight 33 Positions Relative to LNGZ
| 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
LNGZ: Top Represented Industries & Keywords
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