PUI vs. VFLO ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to VictoryShares Free Cash Flow ETF (VFLO)
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

$39.22

Average Daily Volume

11,667

Number of Holdings *

33

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

288,496

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PUI VFLO
30 Days -3.10% -0.45%
60 Days 3.32% 0.13%
90 Days 6.82% 5.33%
12 Months 29.60% 30.93%
2 Overlapping Holdings
Symbol Grade Weight in PUI Weight in VFLO Overlap
NRG B 3.18% 2.45% 2.45%
VST B 4.39% 3.06% 3.06%
PUI Overweight 31 Positions Relative to VFLO
Symbol Grade Weight
CEG B 3.98%
OKE B 3.75%
PCG B 3.73%
DUK C 3.64%
ATO B 3.6%
PEG B 3.55%
WEC B 3.52%
NI B 3.49%
SRE C 3.4%
SO C 3.29%
DTE C 3.27%
XEL A 3.23%
T A 3.2%
AWK D 3.17%
CMS C 3.17%
LNT C 2.96%
LUMN A 2.93%
EVRG C 2.8%
CNP C 2.75%
AEE B 2.7%
PNW D 2.7%
FE D 2.64%
ED C 2.63%
EIX D 2.58%
ES D 2.57%
AEP D 2.51%
IDA A 2.4%
NFG C 2.37%
NJR D 2.23%
OTTR F 2.13%
NOVA F 1.25%
PUI Underweight 48 Positions Relative to VFLO
Symbol Grade Weight
EXPE B -4.4%
ZM A -3.41%
CI D -3.31%
QCOM D -3.28%
MRK F -3.11%
AMGN C -3.02%
ABNB B -3.0%
DAL A -2.97%
BKNG A -2.87%
PCAR C -2.79%
APP B -2.48%
CVX A -2.38%
MCK C -2.37%
XOM C -2.36%
CAH B -2.36%
ELV F -2.23%
CNC D -2.1%
DOCU A -2.02%
PHM D -2.0%
LEN D -1.98%
TOL C -1.96%
PAYX B -1.93%
VLO F -1.87%
FANG F -1.83%
OC B -1.75%
MPC F -1.75%
COR A -1.75%
COP D -1.7%
NTAP D -1.65%
FFIV A -1.62%
MOH D -1.58%
WSM F -1.58%
SNA A -1.55%
DVN F -1.53%
UTHR A -1.47%
GEN A -1.46%
EME A -1.42%
EOG D -1.41%
MRO C -1.28%
CTRA F -1.15%
OXY F -1.15%
SLB F -1.14%
BLD F -1.07%
HAL F -1.06%
EPAM F -1.03%
PSX F -1.03%
EQT C -0.96%
SW A -0.22%
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