PUI vs. TMDV ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$42.27
Average Daily Volume
8,420
33
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.98
Average Daily Volume
350
62
Performance
| Period | PUI | TMDV |
|---|---|---|
| 30 Days | 4.42% | 2.88% |
| 60 Days | 5.25% | 2.50% |
| 90 Days | 12.36% | 4.41% |
| 12 Months | 38.23% | 17.53% |
PUI Overweight 30 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 5.04% | |
| OKE | A | 4.27% | |
| PCG | A | 3.74% | |
| LUMN | C | 3.73% | |
| SRE | A | 3.63% | |
| NI | A | 3.59% | |
| WEC | A | 3.49% | |
| PEG | A | 3.46% | |
| DUK | C | 3.42% | |
| XEL | A | 3.42% | |
| CEG | D | 3.41% | |
| T | A | 3.27% | |
| NRG | B | 3.27% | |
| AWK | D | 3.05% | |
| SO | D | 3.05% | |
| DTE | C | 2.99% | |
| CMS | C | 2.98% | |
| LNT | A | 2.91% | |
| EVRG | A | 2.86% | |
| CNP | B | 2.86% | |
| AEE | A | 2.76% | |
| PNW | B | 2.72% | |
| IDA | A | 2.68% | |
| EIX | B | 2.49% | |
| FE | C | 2.46% | |
| AEP | D | 2.4% | |
| ES | D | 2.35% | |
| NJR | A | 2.29% | |
| OTTR | C | 2.15% | |
| NOVA | F | 0.87% |
PUI Underweight 59 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.03% | |
| GWW | B | -1.91% | |
| APD | A | -1.89% | |
| RLI | B | -1.8% | |
| CVX | A | -1.8% | |
| RPM | A | -1.8% | |
| TROW | B | -1.79% | |
| CBSH | A | -1.79% | |
| GRC | A | -1.78% | |
| WMT | A | -1.76% | |
| BEN | C | -1.75% | |
| UBSI | B | -1.74% | |
| DOV | A | -1.74% | |
| CINF | A | -1.73% | |
| ADP | B | -1.71% | |
| ITW | B | -1.69% | |
| ORI | A | -1.67% | |
| ABM | B | -1.67% | |
| NWN | A | -1.66% | |
| LOW | D | -1.66% | |
| NUE | C | -1.65% | |
| CSL | C | -1.65% | |
| MSEX | B | -1.64% | |
| BKH | A | -1.62% | |
| UVV | B | -1.62% | |
| AWR | B | -1.61% | |
| SCL | C | -1.61% | |
| NDSN | B | -1.6% | |
| MSA | D | -1.58% | |
| SHW | A | -1.58% | |
| UGI | A | -1.57% | |
| ABT | B | -1.57% | |
| CLX | B | -1.57% | |
| MCD | D | -1.56% | |
| LANC | C | -1.56% | |
| AFL | B | -1.56% | |
| SPGI | C | -1.52% | |
| FRT | B | -1.51% | |
| PG | A | -1.5% | |
| PPG | F | -1.5% | |
| BDX | F | -1.48% | |
| MDT | D | -1.45% | |
| SYY | B | -1.45% | |
| FUL | F | -1.45% | |
| CWT | D | -1.45% | |
| JNJ | D | -1.44% | |
| MKC | D | -1.44% | |
| SJW | D | -1.44% | |
| KMB | D | -1.43% | |
| HRL | D | -1.43% | |
| SON | D | -1.4% | |
| GPC | D | -1.39% | |
| UHT | D | -1.39% | |
| ADM | D | -1.39% | |
| PEP | F | -1.38% | |
| KO | D | -1.37% | |
| SWK | D | -1.36% | |
| CL | D | -1.34% | |
| TGT | F | -1.24% |
PUI: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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