PUI vs. RAVI ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to FlexShares Ready Access Variable Income Fund (RAVI)
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
$36.48
Average Daily Volume
2,356
33
RAVI
FlexShares Ready Access Variable Income Fund
RAVI Description
The investment seeks maximum current income consistent with the preservation of capital and liquidity. The fund seeks to achieve the investment objective by investing at least 65% of its total assets in a non-diversified portfolio of fixed income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed income securities and instruments of issuers in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.38
Average Daily Volume
56,494
102
Performance
| Period | PUI | RAVI |
|---|---|---|
| 30 Days | 9.74% | 0.52% |
| 60 Days | 11.42% | 0.85% |
| 90 Days | 16.59% | 1.36% |
| 12 Months | 15.06% | 5.44% |
10 Overlapping Holdings
PUI Overweight 23 Positions Relative to RAVI
PUI Underweight 92 Positions Relative to RAVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | D | -1.51% | |
| OGS | C | -1.05% | |
| OTIS | B | -0.95% | |
| PYPL | D | -0.95% | |
| KDP | B | -0.95% | |
| PXD | B | -0.89% | |
| DHR | A | -0.86% | |
| LYB | D | -0.83% | |
| GE | C | -0.76% | |
| TSN | B | -0.7% | |
| WM | D | -0.69% | |
| CI | D | -0.67% | |
| CM | C | -0.62% | |
| GP | F | -0.59% | |
| GILD | F | -0.59% | |
| TFC | B | -0.59% | |
| AIG | C | -0.57% | |
| SJM | F | -0.57% | |
| NEE | A | -0.57% | |
| BAC | A | -0.57% | |
| AZO | D | -0.52% | |
| NVDA | B | -0.52% | |
| BNS | C | -0.52% | |
| D | A | -0.51% | |
| BDX | F | -0.51% | |
| TD | F | -0.51% | |
| RY | B | -0.51% | |
| SYK | D | -0.49% | |
| CCI | D | -0.49% | |
| AON | F | -0.46% | |
| UNH | C | -0.43% | |
| BMY | F | -0.43% | |
| AMZN | C | -0.42% | |
| SCHW | A | -0.42% | |
| CRM | D | -0.4% | |
| VFC | F | -0.39% | |
| OGE | A | -0.39% | |
| ETR | A | -0.38% | |
| CVX | C | -0.33% | |
| NDAQ | B | -0.31% | |
| ARCC | A | -0.3% | |
| HSBC | B | -0.29% | |
| CFG | B | -0.29% | |
| MLM | D | -0.28% | |
| DELL | B | -0.28% | |
| CMCSA | F | -0.28% | |
| DB | B | -0.28% | |
| CP | D | -0.27% | |
| WFC | B | -0.26% | |
| CAT | C | -0.26% | |
| CLX | F | -0.26% | |
| LEN | C | -0.26% | |
| ATHS | C | -0.26% | |
| GS | A | -0.26% | |
| AL | D | -0.25% | |
| C | A | -0.24% | |
| FIS | A | -0.23% | |
| MCHP | B | -0.22% | |
| FITB | C | -0.22% | |
| PPL | A | -0.22% | |
| FOXA | C | -0.21% | |
| NYC | C | -0.21% | |
| SBUX | F | -0.18% | |
| LUV | F | -0.18% | |
| MKC | C | -0.17% | |
| BHF | F | -0.17% | |
| CVS | F | -0.16% | |
| KEY | B | -0.16% | |
| SEB | D | -0.16% | |
| UBS | B | -0.16% | |
| PSX | D | -0.16% | |
| AZN | A | -0.15% | |
| NWG | C | -0.15% | |
| BA | D | -0.15% | |
| ICE | B | -0.15% | |
| MUFG | D | -0.14% | |
| MET | C | -0.13% | |
| DHI | D | -0.13% | |
| AMT | C | -0.13% | |
| CNHI | D | -0.13% | |
| ABBV | D | -0.13% | |
| HPE | C | -0.11% | |
| EFX | D | -0.1% | |
| GM | C | -0.1% | |
| MDLZ | C | -0.09% | |
| R | C | -0.08% | |
| HRL | C | -0.07% | |
| ROP | C | -0.07% | |
| COF | D | -0.06% | |
| MS | B | -0.06% | |
| PCAR | D | -0.05% | |
| JPM | C | -0.03% |
PUI: Top Represented Industries & Keywords
RAVI: Top Represented Industries & Keywords
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