RAYS vs. PUI ETF Comparison

Comparison of Global X Solar ETF (RAYS) to PowerShares Dynamic Utilities (PUI)

RAYS

Global X Solar ETF

RAYS Description

The Global X Solar ETF seeks to invest in companies positioned to benefit from the advancement of the global solar technology industry. This includes companies involved in solar power production; the integration of solar into energy systems; and the development/manufacturing of solar-powered generators, engines, batteries, and other technologies related to the utilization of solar as an energy source.

Grade (RS Rating)

Last Trade

$9.73

Average Daily Volume

6,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RAYS	PUI
30 Days	-7.16%	4.42%
60 Days	-0.82%	5.25%
90 Days	-1.52%	12.36%
12 Months	-19.30%	38.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in RAYS	Weight in PUI	Overlap
	NOVA	F	0.6%	0.87%	0.6%

RAYS Overweight 9 Positions Relative to PUI

Symbol	Grade	Weight
FSLR	F	8.86%
ENPH	F	4.88%
RUN	F	2.56%
AY	B	1.67%
ARRY	C	1.39%
SHLS	F	1.17%
SEDG	F	0.92%
CSIQ	F	0.65%
AMPS	C	0.48%

RAYS Underweight 32 Positions Relative to PUI

Symbol	Grade	Weight
VST	B	-5.04%
OKE	A	-4.27%
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%