PUI vs. SMDV ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$33.51

Average Daily Volume

5,245

Number of Holdings *

34

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$63.97

Average Daily Volume

90,174

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PUI SMDV
30 Days 7.93% 4.48%
60 Days 8.25% 1.76%
90 Days 4.62% -2.92%
12 Months 5.57% 8.70%
2 Overlapping Holdings
Symbol Grade Weight in PUI Weight in SMDV Overlap
NJR D 2.24% 0.96% 0.96%
OTTR D 2.05% 0.87% 0.87%
PUI Overweight 32 Positions Relative to SMDV
Symbol Grade Weight
VST C 5.94%
CEG C 4.74%
NRG B 4.43%
OKE B 4.26%
SO B 3.71%
LNT C 3.67%
ATO B 3.65%
DUK B 3.52%
PCG D 3.47%
NI B 3.39%
WEC D 3.29%
SRE D 3.25%
DTE B 3.2%
AWK D 3.08%
EXC D 3.06%
CMS B 2.99%
XEL F 2.82%
FYBR C 2.52%
CNP C 2.46%
PNW C 2.43%
PEG A 2.4%
FE C 2.36%
IDA D 2.36%
AEP C 2.29%
ES D 2.29%
AEE D 2.24%
EIX B 2.22%
ED C 2.2%
EQT D 2.01%
NFG C 1.94%
AES D 1.9%
HE F 1.47%
PUI Underweight 99 Positions Relative to SMDV
Symbol Grade Weight
ATRI C -1.18%
KALU A -1.07%
ABM C -1.04%
UVV D -1.03%
WOR C -1.02%
TRN B -1.02%
LBAI F -1.02%
CATC D -1.02%
ALG B -1.01%
HY D -1.01%
APOG B -1.01%
HBNC D -1.01%
AUB C -1.01%
OGS D -1.01%
CPF C -1.0%
TDS D -1.0%
CNS B -1.0%
MATW D -1.0%
HI C -1.0%
CADE C -1.0%
SXI B -1.0%
AIT B -1.0%
CAC D -1.0%
SXT C -1.0%
FRME D -1.0%
GTY D -0.99%
CPK C -0.99%
GFF B -0.99%
SWX A -0.99%
ALE C -0.99%
AVNT A -0.99%
ARTNA D -0.99%
GBCI D -0.99%
SASR D -0.98%
POR D -0.98%
MTRN B -0.98%
FUL B -0.98%
HNI B -0.98%
PEBO D -0.98%
FULT D -0.98%
NWE C -0.98%
STBA D -0.98%
GATX B -0.98%
BUSE D -0.98%
WTS B -0.98%
SCL D -0.98%
WASH D -0.98%
WS C -0.98%
KWR C -0.98%
PFC D -0.98%
FIX B -0.98%
CWT F -0.98%
INDB F -0.97%
FLIC F -0.97%
PNM D -0.97%
BKH C -0.97%
TMP F -0.97%
FELE A -0.97%
AVA C -0.97%
UBSI D -0.97%
ENSG B -0.97%
EXPO D -0.97%
ANDE B -0.97%
WSBC D -0.97%
FIBK D -0.97%
ASB C -0.97%
LANC C -0.96%
AWR F -0.96%
JJSF F -0.96%
SFNC D -0.96%
MSEX F -0.96%
SR C -0.96%
SBSI D -0.96%
BCPC C -0.96%
HMN C -0.96%
NSP D -0.96%
SJW F -0.96%
NUS F -0.96%
BMRC F -0.96%
ABR D -0.96%
NWN F -0.95%
UCBI F -0.95%
BMI C -0.95%
LMAT C -0.95%
KAI C -0.95%
CASS C -0.94%
MGRC D -0.94%
MATX D -0.94%
TRNO A -0.94%
JOUT D -0.94%
POWI F -0.93%
SPTN F -0.93%
KW F -0.92%
WDFC D -0.91%
UHT F -0.9%
CSGS F -0.9%
LNN F -0.9%
PLOW F -0.9%
CCOI F -0.76%
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