PUI vs. RSPU ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$34.73

Average Daily Volume

2,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$58.48

Average Daily Volume

26,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUI	RSPU
30 Days	3.59%	4.18%
60 Days	8.20%	8.43%
90 Days	12.10%	11.28%
12 Months	6.66%	4.84%

7 Overlapping Holdings

Symbol	Grade	Weight in PUI	Weight in RSPU	Overlap
AWK	B	3.19%	3.34%	3.19%
CEG	A	4.12%	3.51%	3.51%
NRG	A	3.91%	3.61%	3.61%
PEG	A	2.53%	3.37%	2.53%
PNW	B	3.2%	3.38%	3.2%
SO	A	3.88%	3.37%	3.37%
XEL	C	3.1%	3.41%	3.1%

PUI Overweight 26 Positions Relative to RSPU

Symbol	Grade	Weight
VST	A	4.17%
OKE	C	4.05%
DTE	A	3.72%
ATO	A	3.63%
NI	A	3.52%
PCG	A	3.49%
DUK	A	3.47%
SRE	B	3.46%
LNT	B	3.37%
WEC	B	3.26%
EXC	C	2.98%
CMS	A	2.96%
CNP	A	2.65%
IDA	B	2.64%
ES	B	2.51%
NJR	B	2.47%
AEP	A	2.45%
FYBR	C	2.44%
ED	A	2.43%
AEE	C	2.42%
FE	A	2.39%
EIX	A	2.37%
OTTR	B	2.35%
VZ	D	2.25%
T	C	2.23%
NFG	A	2.19%

PUI Underweight 3 Positions Relative to RSPU

Symbol	Grade	Weight
NEE	B	-3.58%
AES	B	-3.57%
EVRG	B	-3.35%