PUI vs. XMMO ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$36.27

Average Daily Volume

2,337

Number of Holdings *

33

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$116.41

Average Daily Volume

281,954

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period PUI XMMO
30 Days 11.04% 7.22%
60 Days 12.83% 4.68%
90 Days 17.47% 12.63%
12 Months 14.95% 55.87%
0 Overlapping Holdings
Symbol Grade Weight in PUI Weight in XMMO Overlap
PUI Overweight 33 Positions Relative to XMMO
Symbol Grade Weight
VST B 5.08%
CEG B 4.48%
NRG B 4.16%
SO B 3.86%
OKE B 3.77%
DTE B 3.69%
ATO C 3.48%
PCG A 3.47%
SRE A 3.46%
NI A 3.43%
DUK A 3.41%
AWK C 3.34%
LNT B 3.28%
WEC C 3.19%
PNW C 3.15%
XEL D 2.94%
CMS B 2.93%
EXC C 2.87%
FYBR B 2.64%
IDA C 2.58%
PEG A 2.58%
CNP B 2.54%
ES C 2.43%
AEP B 2.42%
ED B 2.4%
NJR C 2.39%
OTTR C 2.38%
EIX A 2.36%
FE B 2.33%
AEE C 2.29%
T B 2.19%
VZ C 2.16%
NFG B 2.13%
PUI Underweight 75 Positions Relative to XMMO
Symbol Grade Weight
MANH D -2.99%
EME A -2.89%
LII B -2.89%
OC B -2.6%
XPO D -2.47%
TOL A -2.42%
WSM B -2.4%
BLD C -2.36%
CNM A -2.18%
GDDY A -2.13%
ONTO A -2.11%
WING C -2.09%
FIX B -2.04%
CSL B -1.98%
NVT A -1.96%
ELF D -1.94%
RS D -1.89%
WSO B -1.86%
LECO D -1.68%
PSTG A -1.66%
THC A -1.65%
BRBR C -1.64%
CW B -1.55%
EXP B -1.52%
NBIX B -1.51%
SAIA F -1.5%
GGG D -1.47%
DT D -1.45%
ITT A -1.4%
TXRH B -1.39%
ERIE D -1.34%
CELH C -1.31%
SSD D -1.28%
WWD B -1.26%
TREX D -1.24%
SFM B -1.24%
PRI D -1.24%
USFD B -1.19%
BWXT D -1.17%
CLH B -1.16%
WFRD B -1.11%
NYT B -1.06%
CASY B -1.04%
VNT D -1.03%
MUSA A -1.02%
MTG C -0.97%
QLYS F -0.96%
KNSL F -0.93%
SKX A -0.93%
ESAB B -0.88%
NEU D -0.83%
TMHC B -0.83%
EVR A -0.81%
CVLT A -0.81%
CHE F -0.81%
COKE C -0.8%
RMBS D -0.79%
KBH A -0.78%
DBX D -0.77%
SAIC C -0.76%
AYI B -0.76%
HRB B -0.73%
HLI B -0.71%
ESNT C -0.71%
MSA B -0.67%
KD A -0.67%
ETRN B -0.62%
WTS B -0.56%
R A -0.54%
AM A -0.51%
MSM D -0.47%
OLLI D -0.44%
CACC D -0.39%
BLKB C -0.37%
TDC F -0.32%
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