PUI vs. XMLV ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
$35.48
Average Daily Volume
2,073
33
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$56.01
Average Daily Volume
39,360
79
Performance
| Period | PUI | XMLV |
|---|---|---|
| 30 Days | 5.56% | 0.25% |
| 60 Days | 9.16% | 1.93% |
| 90 Days | 16.88% | 6.01% |
| 12 Months | 8.44% | 12.37% |
PUI Overweight 30 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.4% | |
| CEG | A | 4.02% | |
| NRG | B | 3.93% | |
| SO | A | 3.86% | |
| OKE | B | 3.8% | |
| DTE | A | 3.71% | |
| ATO | A | 3.63% | |
| PCG | B | 3.54% | |
| NI | A | 3.5% | |
| DUK | A | 3.47% | |
| SRE | B | 3.44% | |
| LNT | B | 3.35% | |
| AWK | B | 3.27% | |
| WEC | B | 3.23% | |
| PNW | B | 3.21% | |
| XEL | C | 3.01% | |
| EXC | B | 2.97% | |
| CMS | A | 2.96% | |
| CNP | B | 2.63% | |
| PEG | A | 2.57% | |
| ES | B | 2.54% | |
| FYBR | B | 2.5% | |
| AEP | A | 2.47% | |
| ED | A | 2.43% | |
| AEE | C | 2.4% | |
| FE | A | 2.38% | |
| OTTR | B | 2.37% | |
| EIX | A | 2.36% | |
| T | B | 2.26% | |
| VZ | D | 2.23% |
PUI Underweight 76 Positions Relative to XMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNM | C | -1.86% | |
| MDU | A | -1.68% | |
| ATR | A | -1.6% | |
| CACI | A | -1.57% | |
| SEIC | C | -1.57% | |
| TXRH | B | -1.51% | |
| DTM | A | -1.47% | |
| CW | A | -1.46% | |
| ORI | A | -1.46% | |
| POST | B | -1.45% | |
| BWXT | D | -1.43% | |
| SNX | A | -1.43% | |
| ADC | B | -1.4% | |
| NNN | B | -1.4% | |
| INGR | A | -1.4% | |
| DCI | B | -1.39% | |
| AM | A | -1.38% | |
| NWE | B | -1.38% | |
| OGE | A | -1.38% | |
| CASY | A | -1.38% | |
| GLPI | D | -1.37% | |
| WEN | B | -1.37% | |
| MUSA | D | -1.33% | |
| MTG | B | -1.32% | |
| KBR | B | -1.32% | |
| ACM | C | -1.31% | |
| FLO | B | -1.3% | |
| EHC | A | -1.3% | |
| SR | B | -1.29% | |
| POR | B | -1.28% | |
| AIRC | A | -1.28% | |
| OGS | C | -1.27% | |
| BJ | B | -1.27% | |
| USFD | C | -1.26% | |
| CHE | D | -1.25% | |
| MSM | F | -1.24% | |
| SIGI | F | -1.24% | |
| AVT | A | -1.23% | |
| CVLT | A | -1.21% | |
| WTRG | B | -1.21% | |
| GHC | A | -1.21% | |
| RGA | A | -1.2% | |
| OHI | B | -1.19% | |
| AFG | C | -1.18% | |
| BKH | B | -1.18% | |
| ESNT | C | -1.17% | |
| GATX | C | -1.17% | |
| SON | C | -1.17% | |
| GNTX | D | -1.17% | |
| SAIC | C | -1.16% | |
| COLM | B | -1.16% | |
| ALE | B | -1.16% | |
| THG | A | -1.15% | |
| LSTR | D | -1.13% | |
| HLI | A | -1.13% | |
| DLB | C | -1.11% | |
| STAG | D | -1.11% | |
| NBIX | B | -1.1% | |
| FNF | B | -1.09% | |
| WPC | C | -1.07% | |
| FR | D | -1.07% | |
| NEU | D | -1.06% | |
| BRX | C | -1.06% | |
| LECO | D | -1.06% | |
| PFGC | D | -1.06% | |
| RS | D | -1.06% | |
| CHH | F | -1.05% | |
| EPR | C | -1.04% | |
| EGP | D | -1.04% | |
| FHI | D | -1.02% | |
| ELS | D | -1.02% | |
| PCH | D | -1.02% | |
| WH | F | -1.0% | |
| PRI | D | -0.99% | |
| G | D | -0.95% | |
| WERN | D | -0.9% |
PUI: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords
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