PUI vs. NSCS ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Nuveen Small Cap Select ETF (NSCS)
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
$41.33
Average Daily Volume
8,535
33
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
152
75
Performance
Period | PUI | NSCS |
---|---|---|
30 Days | 1.88% | 2.97% |
60 Days | 3.87% | 6.96% |
90 Days | 10.52% | 9.25% |
12 Months | 36.03% | 33.14% |
0 Overlapping Holdings
Symbol | Grade | Weight in PUI | Weight in NSCS | Overlap |
---|
PUI Overweight 33 Positions Relative to NSCS
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 | C | 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% | |
LNT | A | 2.82% | |
AEE | A | 2.75% | |
CNP | A | 2.75% | |
PNW | B | 2.72% | |
IDA | A | 2.64% | |
EIX | C | 2.48% | |
FE | C | 2.45% | |
ED | C | 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 75 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | B | -2.5% | |
EVR | B | -2.27% | |
PIPR | B | -2.11% | |
MGNI | A | -1.9% | |
BANR | B | -1.87% | |
SSB | B | -1.87% | |
NOG | B | -1.84% | |
AIT | B | -1.75% | |
ESE | B | -1.66% | |
LITE | B | -1.58% | |
HQY | A | -1.57% | |
SUM | B | -1.56% | |
KTOS | C | -1.56% | |
MMSI | A | -1.55% | |
GDYN | C | -1.54% | |
WK | C | -1.5% | |
CMC | B | -1.49% | |
FIBK | B | -1.48% | |
EHC | B | -1.42% | |
ACA | A | -1.41% | |
FLR | B | -1.4% | |
NPO | A | -1.39% | |
BYD | B | -1.39% | |
HOMB | A | -1.39% | |
QTWO | B | -1.38% | |
AVNT | B | -1.38% | |
ITRI | B | -1.38% | |
AVAV | C | -1.37% | |
RDNT | B | -1.34% | |
MMS | D | -1.33% | |
RBRK | A | -1.32% | |
BKH | A | -1.28% | |
SHOO | D | -1.28% | |
TPH | D | -1.27% | |
SHAK | C | -1.27% | |
SIG | C | -1.25% | |
PFBC | B | -1.25% | |
MTDR | C | -1.24% | |
STAG | D | -1.23% | |
EGP | D | -1.23% | |
GKOS | A | -1.17% | |
PAR | A | -1.16% | |
ARCB | C | -1.16% | |
TROX | D | -1.1% | |
BRBR | A | -1.09% | |
KEX | B | -1.05% | |
EVRI | A | -1.05% | |
ZD | B | -1.04% | |
ICHR | C | -1.02% | |
ONTO | F | -0.95% | |
PRI | A | -0.9% | |
LADR | B | -0.9% | |
CVLT | B | -0.85% | |
VBTX | B | -0.85% | |
SLAB | F | -0.84% | |
BOOT | D | -0.83% | |
SR | A | -0.82% | |
ESTA | F | -0.77% | |
SIBN | F | -0.76% | |
HALO | F | -0.76% | |
FROG | C | -0.74% | |
CRNX | C | -0.72% | |
INN | D | -0.67% | |
KRYS | C | -0.67% | |
INSM | C | -0.63% | |
ACHC | F | -0.61% | |
VTLE | C | -0.61% | |
OPCH | F | -0.54% | |
PCVX | D | -0.54% | |
TTMI | B | -0.53% | |
MDGL | C | -0.52% | |
ATEC | C | -0.5% | |
TCMD | B | -0.48% | |
IMVT | F | -0.43% | |
BPMC | C | -0.32% |
PUI: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords