PUI vs. SDP ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to ProShares UltraShort Utilities (SDP)
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
$42.35
Average Daily Volume
8,330
33
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.74
Average Daily Volume
35,485
46
Performance
| Period | PUI | SDP |
|---|---|---|
| 30 Days | 5.61% | -0.94% |
| 60 Days | 6.43% | -4.63% |
| 90 Days | 12.57% | -15.23% |
| 12 Months | 38.49% | -41.97% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in SDP | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 2.75% | 1.92% | 1.92% | |
| AEP | C | 2.35% | 4.77% | 2.35% | |
| ATO | A | 3.62% | 1.34% | 1.34% | |
| AWK | C | 2.99% | 2.31% | 2.31% | |
| CMS | C | 2.98% | 1.82% | 1.82% | |
| CNP | A | 2.75% | 1.33% | 1.33% | |
| DTE | C | 2.96% | 2.52% | 2.52% | |
| DUK | C | 3.38% | 6.69% | 3.38% | |
| ED | C | 2.37% | 2.94% | 2.37% | |
| EIX | B | 2.48% | 2.7% | 2.48% | |
| ES | C | 2.31% | 2.81% | 2.31% | |
| EVRG | A | 2.83% | 1.5% | 1.5% | |
| FE | C | 2.45% | 2.6% | 2.45% | |
| IDA | A | 2.64% | 0.54% | 0.54% | |
| LNT | A | 2.82% | 1.35% | 1.35% | |
| NFG | A | 2.29% | 0.38% | 0.38% | |
| NI | A | 3.53% | 1.06% | 1.06% | |
| NJR | A | 2.24% | 0.41% | 0.41% | |
| NRG | B | 3.3% | 0.95% | 0.95% | |
| PEG | A | 3.39% | 2.93% | 2.93% | |
| PNW | A | 2.72% | 1.03% | 1.03% | |
| SO | C | 3.05% | 6.91% | 3.05% | |
| SRE | A | 3.59% | 4.34% | 3.59% | |
| VST | A | 5.0% | 1.01% | 1.01% | |
| WEC | A | 3.46% | 2.98% | 2.98% | |
| XEL | A | 3.35% | 3.36% | 3.35% |
PUI Underweight 20 Positions Relative to SDP
PUI: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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