PUI vs. XTL ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to SPDR S&P Telecom ETF (XTL)
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
$42.35
Average Daily Volume
8,330
33
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$107.70
Average Daily Volume
15,491
38
Performance
Period | PUI | XTL |
---|---|---|
30 Days | 5.61% | 5.43% |
60 Days | 6.43% | 9.02% |
90 Days | 12.57% | 13.00% |
12 Months | 38.49% | 55.48% |
PUI Overweight 31 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 5.0% | |
OKE | A | 4.13% | |
PCG | A | 3.74% | |
ATO | A | 3.62% | |
SRE | A | 3.59% | |
NI | A | 3.53% | |
CEG | C | 3.51% | |
WEC | A | 3.46% | |
PEG | A | 3.39% | |
DUK | C | 3.38% | |
XEL | A | 3.35% | |
NRG | B | 3.3% | |
SO | C | 3.05% | |
AWK | C | 2.99% | |
CMS | C | 2.98% | |
DTE | C | 2.96% | |
EVRG | A | 2.83% | |
LNT | A | 2.82% | |
AEE | A | 2.75% | |
CNP | A | 2.75% | |
PNW | A | 2.72% | |
IDA | A | 2.64% | |
EIX | B | 2.48% | |
FE | C | 2.45% | |
ED | C | 2.37% | |
AEP | C | 2.35% | |
ES | C | 2.31% | |
NFG | A | 2.29% | |
NJR | A | 2.24% | |
OTTR | C | 2.18% | |
NOVA | F | 0.83% |
PUI Underweight 36 Positions Relative to XTL
Symbol | Grade | Weight | |
---|---|---|---|
LITE | B | -6.03% | |
CIEN | C | -4.91% | |
TMUS | B | -4.63% | |
CSCO | B | -4.6% | |
FFIV | B | -4.55% | |
MSI | B | -4.42% | |
ANET | C | -4.24% | |
CCOI | B | -4.22% | |
JNPR | D | -3.93% | |
FYBR | C | -3.77% | |
TDS | B | -3.75% | |
VZ | C | -3.64% | |
NPAB | F | -3.55% | |
IRDM | D | -3.43% | |
EXTR | C | -2.95% | |
INFN | D | -2.74% | |
UI | B | -2.04% | |
CALX | D | -2.02% | |
VIAV | C | -1.84% | |
AAOI | B | -1.81% | |
NTCT | C | -1.8% | |
VSAT | F | -1.64% | |
USM | B | -1.46% | |
HLIT | D | -1.42% | |
GOGO | C | -0.98% | |
GSAT | C | -0.97% | |
COMM | D | -0.82% | |
LILAK | D | -0.76% | |
BAND | B | -0.73% | |
DGII | C | -0.72% | |
ATEX | F | -0.6% | |
IDT | B | -0.49% | |
CLFD | F | -0.43% | |
NTGR | B | -0.4% | |
SHEN | F | -0.35% | |
AVNW | F | -0.14% |
PUI: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords