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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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%
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