PUI vs. XMVM ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$33.62
Average Daily Volume
5,181
33
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.71
Average Daily Volume
14,733
78
Performance
| Period | PUI | XMVM |
|---|---|---|
| 30 Days | 2.69% | -2.05% |
| 60 Days | 7.61% | 3.04% |
| 90 Days | 11.69% | 5.73% |
| 12 Months | 1.33% | 22.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| VST | A | 4.09% | 1.42% | 1.42% |
PUI Overweight 32 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 4.23% | |
| NRG | B | 4.08% | |
| OKE | A | 4.03% | |
| SO | A | 3.71% | |
| DTE | B | 3.68% | |
| ATO | A | 3.62% | |
| NI | A | 3.5% | |
| PCG | A | 3.47% | |
| DUK | A | 3.43% | |
| SRE | B | 3.41% | |
| LNT | A | 3.35% | |
| WEC | A | 3.23% | |
| PNW | A | 3.23% | |
| AWK | C | 3.17% | |
| XEL | C | 3.12% | |
| EXC | B | 2.98% | |
| CMS | B | 2.94% | |
| FYBR | D | 2.66% | |
| IDA | B | 2.62% | |
| CNP | B | 2.57% | |
| ES | A | 2.52% | |
| PEG | A | 2.52% | |
| NJR | A | 2.47% | |
| FE | B | 2.41% | |
| AEE | B | 2.41% | |
| ED | A | 2.4% | |
| VZ | D | 2.39% | |
| AEP | B | 2.37% | |
| OTTR | C | 2.37% | |
| EIX | A | 2.35% | |
| T | C | 2.27% | |
| NFG | A | 2.19% |
PUI Underweight 77 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.73% | |
| DINO | D | -2.5% | |
| AVT | A | -2.47% | |
| ARW | A | -2.23% | |
| SNX | A | -2.12% | |
| AN | A | -2.11% | |
| X | D | -2.05% | |
| TMHC | C | -2.01% | |
| CNX | A | -2.01% | |
| LAD | D | -1.93% | |
| SWN | A | -1.88% | |
| UNM | B | -1.81% | |
| CMC | B | -1.78% | |
| TOL | B | -1.71% | |
| KBH | C | -1.67% | |
| CLF | B | -1.57% | |
| AMG | B | -1.57% | |
| MDU | A | -1.5% | |
| PFGC | D | -1.47% | |
| THC | A | -1.44% | |
| ADNT | F | -1.41% | |
| R | A | -1.41% | |
| TEX | B | -1.4% | |
| USFD | D | -1.39% | |
| RGA | A | -1.37% | |
| PAG | D | -1.35% | |
| CHRD | B | -1.35% | |
| ARMK | A | -1.32% | |
| CIVI | B | -1.31% | |
| PPC | A | -1.31% | |
| MTG | C | -1.3% | |
| GT | F | -1.27% | |
| LEA | D | -1.26% | |
| TCBI | B | -1.25% | |
| PR | B | -1.23% | |
| AGCO | B | -1.22% | |
| JEF | B | -1.21% | |
| ESNT | C | -1.19% | |
| OSK | A | -1.18% | |
| JHG | B | -1.18% | |
| THO | D | -1.18% | |
| MUR | B | -1.15% | |
| RRC | A | -1.14% | |
| RNR | C | -1.13% | |
| GEF | D | -1.06% | |
| MTDR | B | -1.05% | |
| VSH | D | -1.03% | |
| ORI | A | -1.03% | |
| VVV | C | -1.02% | |
| RS | D | -0.98% | |
| WLK | B | -0.98% | |
| SF | A | -0.98% | |
| BDC | D | -0.97% | |
| MUSA | A | -0.97% | |
| PVH | C | -0.97% | |
| FLR | A | -0.96% | |
| KEX | A | -0.94% | |
| INGR | C | -0.94% | |
| OC | A | -0.9% | |
| TKR | A | -0.89% | |
| ALE | A | -0.88% | |
| AMKR | D | -0.84% | |
| BC | C | -0.84% | |
| KD | C | -0.83% | |
| BERY | F | -0.8% | |
| UFPI | C | -0.8% | |
| NWE | A | -0.8% | |
| WERN | F | -0.77% | |
| ENS | D | -0.74% | |
| CRI | C | -0.74% | |
| KNX | F | -0.74% | |
| VOYA | D | -0.73% | |
| FAF | B | -0.73% | |
| CNO | B | -0.68% | |
| SAIC | C | -0.67% | |
| HELE | D | -0.64% | |
| NYCB | F | -0.52% |
PUI: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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