PUI vs. PBW ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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
PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.54

Average Daily Volume

338,299

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period PUI PBW
30 Days 1.88% -4.07%
60 Days 3.87% 2.52%
90 Days 10.52% 0.11%
12 Months 36.03% -26.10%
1 Overlapping Holdings
Symbol Grade Weight in PUI Weight in PBW Overlap
NOVA F 0.83% 0.46% 0.46%
PUI Overweight 32 Positions Relative to PBW
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%
PUI Underweight 53 Positions Relative to PBW
Symbol Grade Weight
SLI C -2.53%
XPEV C -2.24%
MYRG C -2.09%
MP C -2.06%
JKS F -1.95%
AMSC C -1.88%
TSLA A -1.88%
LNZA F -1.76%
ALB B -1.76%
EOSE D -1.75%
ORA B -1.72%
ITRI B -1.68%
PLPC B -1.66%
AEIS B -1.65%
ACHR B -1.63%
ESE B -1.61%
PWR A -1.61%
ENVX F -1.6%
SQM D -1.54%
DAR B -1.53%
ARRY F -1.52%
NIO F -1.52%
AMPS C -1.52%
PLUG F -1.5%
WOLF F -1.5%
CSIQ F -1.47%
BELFB C -1.45%
REX D -1.45%
CTVA C -1.42%
FLNC C -1.41%
JOBY B -1.41%
BE A -1.4%
SHLS F -1.39%
THRM F -1.32%
CHPT F -1.31%
RIVN F -1.3%
FSLR F -1.29%
QS D -1.29%
AMRC F -1.28%
OLED F -1.27%
MPWR F -1.27%
SLDP F -1.22%
WBX F -1.17%
RNW D -1.16%
FREY B -1.08%
SEDG F -1.04%
TPIC F -0.99%
ENPH F -0.89%
RUN F -0.86%
PLL C -0.76%
AMPX C -0.68%
BLNK F -0.54%
SOL F -0.45%
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