PUI vs. NBSM ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$41.24
Average Daily Volume
8,226
33
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
11,416
46
Performance
| Period | PUI | NBSM |
|---|---|---|
| 30 Days | 1.65% | 0.15% |
| 60 Days | 5.73% | 1.03% |
| 90 Days | 10.96% | 4.75% |
| 12 Months | 34.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in NBSM | Overlap | |
|---|---|---|---|---|---|
| LNT | A | 2.82% | 1.49% | 1.49% |
PUI Overweight 32 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 5.0% | |
| LUMN | C | 4.64% | |
| OKE | A | 4.13% | |
| PCG | A | 3.74% | |
| ATO | A | 3.62% | |
| SRE | A | 3.59% | |
| NI | A | 3.53% | |
| CEG | D | 3.51% | |
| WEC | A | 3.46% | |
| PEG | C | 3.39% | |
| DUK | C | 3.38% | |
| XEL | A | 3.35% | |
| NRG | B | 3.3% | |
| T | A | 3.16% | |
| SO | C | 3.05% | |
| AWK | C | 2.99% | |
| CMS | C | 2.98% | |
| DTE | C | 2.96% | |
| EVRG | A | 2.83% | |
| AEE | A | 2.75% | |
| CNP | A | 2.75% | |
| PNW | A | 2.72% | |
| IDA | A | 2.64% | |
| EIX | C | 2.48% | |
| FE | C | 2.45% | |
| ED | D | 2.37% | |
| AEP | C | 2.35% | |
| ES | C | 2.31% | |
| NFG | A | 2.29% | |
| NJR | A | 2.24% | |
| OTTR | C | 2.18% | |
| NOVA | F | 0.83% |
PUI Underweight 45 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -4.27% | |
| EXP | B | -3.88% | |
| KEX | A | -3.67% | |
| WSO | A | -3.19% | |
| ITT | A | -3.11% | |
| VMI | B | -3.11% | |
| RYAN | B | -3.08% | |
| ATR | B | -2.93% | |
| RBC | A | -2.92% | |
| HAE | B | -2.9% | |
| TYL | B | -2.72% | |
| CNX | A | -2.68% | |
| TTEK | F | -2.46% | |
| CHE | D | -2.41% | |
| RLI | A | -2.33% | |
| CBU | B | -2.21% | |
| MKSI | C | -2.17% | |
| TTC | D | -2.12% | |
| CR | B | -2.09% | |
| GGG | A | -2.04% | |
| LFUS | D | -1.99% | |
| LECO | C | -1.99% | |
| TXRH | B | -1.94% | |
| ENTG | F | -1.88% | |
| CFR | B | -1.86% | |
| TECH | F | -1.81% | |
| NXST | D | -1.77% | |
| LSCC | D | -1.77% | |
| POWI | D | -1.59% | |
| TDW | F | -1.59% | |
| PB | A | -1.59% | |
| TSCO | D | -1.59% | |
| BSY | D | -1.54% | |
| SPSC | F | -1.51% | |
| CHD | A | -1.51% | |
| ROL | A | -1.46% | |
| SSD | D | -1.37% | |
| ICLR | F | -1.21% | |
| MANH | D | -1.16% | |
| IBP | F | -1.15% | |
| BFAM | F | -1.14% | |
| FND | F | -1.09% | |
| AWI | B | -1.04% | |
| CNM | C | -0.99% | |
| CVLT | B | -0.51% |
PUI: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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