PUI vs. XLE ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.27
Average Daily Volume
14,000,130
22
Performance
| Period | PUI | XLE |
|---|---|---|
| 30 Days | 4.42% | 8.31% |
| 60 Days | 5.25% | 9.14% |
| 90 Days | 12.36% | 8.50% |
| 12 Months | 38.23% | 18.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in XLE | Overlap | |
|---|---|---|---|---|---|
| OKE | A | 4.27% | 4.52% | 4.27% |
PUI Overweight 32 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 5.04% | |
| PCG | A | 3.74% | |
| LUMN | C | 3.73% | |
| ATO | A | 3.65% | |
| 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% | |
| ED | D | 2.33% | |
| NFG | A | 2.32% | |
| NJR | A | 2.29% | |
| OTTR | C | 2.15% | |
| NOVA | F | 0.87% |
PUI Underweight 21 Positions Relative to XLE
PUI: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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