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
$42.36
Average Daily Volume
8,330
33
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
$70.75
Average Daily Volume
33,601
31
Performance
| Period | PUI | RSPU |
|---|---|---|
| 30 Days | 5.64% | 3.07% |
| 60 Days | 6.46% | 4.94% |
| 90 Days | 12.60% | 10.73% |
| 12 Months | 38.52% | 34.40% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in RSPU | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 2.75% | 3.42% | 2.75% | |
| AEP | C | 2.35% | 2.88% | 2.35% | |
| ATO | A | 3.62% | 3.34% | 3.34% | |
| AWK | C | 2.99% | 2.87% | 2.87% | |
| CEG | C | 3.51% | 3.65% | 3.51% | |
| CMS | C | 2.98% | 3.04% | 2.98% | |
| CNP | A | 2.75% | 3.47% | 2.75% | |
| DTE | C | 2.96% | 2.97% | 2.96% | |
| DUK | C | 3.38% | 3.01% | 3.01% | |
| ED | C | 2.37% | 2.87% | 2.37% | |
| EIX | B | 2.48% | 3.06% | 2.48% | |
| ES | C | 2.31% | 2.84% | 2.31% | |
| EVRG | A | 2.83% | 3.25% | 2.83% | |
| FE | C | 2.45% | 2.91% | 2.45% | |
| LNT | A | 2.82% | 3.22% | 2.82% | |
| NI | A | 3.53% | 3.36% | 3.36% | |
| NRG | B | 3.3% | 3.58% | 3.3% | |
| PCG | A | 3.74% | 3.31% | 3.31% | |
| PEG | A | 3.39% | 3.3% | 3.3% | |
| PNW | A | 2.72% | 3.14% | 2.72% | |
| SO | C | 3.05% | 3.06% | 3.05% | |
| SRE | A | 3.59% | 3.48% | 3.48% | |
| VST | A | 5.0% | 5.33% | 5.0% | |
| WEC | A | 3.46% | 3.22% | 3.22% | |
| XEL | A | 3.35% | 3.41% | 3.35% |
PUI: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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