PUI vs. TPYP ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Tortoise North American Pipeline Fund ETF (TPYP)
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 *

33

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

72,868

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PUI TPYP
30 Days 3.59% -0.11%
60 Days 8.20% 5.30%
90 Days 12.10% 9.88%
12 Months 6.66% 22.03%
5 Overlapping Holdings
Symbol Grade Weight in PUI Weight in TPYP Overlap
ATO A 3.63% 3.94% 3.63%
NFG A 2.19% 1.73% 1.73%
NI A 3.52% 3.98% 3.52%
NJR B 2.47% 1.46% 1.46%
OKE C 4.05% 7.55% 4.05%
PUI Overweight 28 Positions Relative to TPYP
Symbol Grade Weight
VST A 4.17%
CEG A 4.12%
NRG A 3.91%
SO A 3.88%
DTE A 3.72%
PCG A 3.49%
DUK A 3.47%
SRE B 3.46%
LNT B 3.37%
WEC B 3.26%
PNW B 3.2%
AWK B 3.19%
XEL C 3.1%
EXC C 2.98%
CMS A 2.96%
CNP A 2.65%
IDA B 2.64%
PEG A 2.53%
ES B 2.51%
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%
PUI Underweight 32 Positions Relative to TPYP
Symbol Grade Weight
WMB B -7.77%
LNG D -7.05%
KMI A -6.91%
TRGP B -4.33%
ET A -4.04%
EPD C -3.97%
MPLX A -3.11%
ETRN A -2.04%
PAA B -1.75%
AM A -1.66%
SWX A -1.56%
WES A -1.44%
DTM B -1.33%
OGS B -1.23%
SR B -1.16%
ENLC C -1.12%
AROC B -0.94%
CPK B -0.81%
PAGP B -0.79%
SUN D -0.66%
NFE F -0.61%
HESM C -0.59%
NS D -0.54%
NWN B -0.49%
KNTK B -0.47%
CQP C -0.39%
USAC D -0.31%
GEL A -0.29%
GLP A -0.28%
CAPL B -0.09%
DKL D -0.07%
EE B -0.06%
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