RSPU vs. PUI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to PowerShares Dynamic Utilities (PUI)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.43

Average Daily Volume

30,797

Number of Holdings *

31

* 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

$39.22

Average Daily Volume

11,667

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RSPU PUI
30 Days -3.92% -3.10%
60 Days 2.89% 3.32%
90 Days 5.72% 6.82%
12 Months 28.93% 29.60%
25 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in PUI Overlap
AEE B 3.27% 2.7% 2.7%
AEP D 2.95% 2.51% 2.51%
ATO B 3.21% 3.6% 3.21%
AWK D 2.91% 3.17% 2.91%
CEG B 4.16% 3.98% 3.98%
CMS C 3.16% 3.17% 3.16%
CNP C 3.25% 2.75% 2.75%
DTE C 3.18% 3.27% 3.18%
DUK C 3.13% 3.64% 3.13%
ED C 3.16% 2.63% 2.63%
EIX D 3.09% 2.58% 2.58%
ES D 3.04% 2.57% 2.57%
EVRG C 3.12% 2.8% 2.8%
FE D 3.06% 2.64% 2.64%
LNT C 3.2% 2.96% 2.96%
NI B 3.19% 3.49% 3.19%
NRG B 3.39% 3.18% 3.18%
PCG B 3.22% 3.73% 3.22%
PEG B 3.31% 3.55% 3.31%
PNW D 3.05% 2.7% 2.7%
SO C 3.22% 3.29% 3.22%
SRE C 3.19% 3.4% 3.19%
VST B 4.53% 4.39% 4.39%
WEC B 3.18% 3.52% 3.18%
XEL A 3.14% 3.23% 3.14%
RSPU Overweight 6 Positions Relative to PUI
Symbol Grade Weight
ETR A 3.33%
D B 3.22%
EXC C 3.12%
PPL C 3.12%
NEE D 3.02%
AES F 2.82%
RSPU Underweight 8 Positions Relative to PUI
Symbol Grade Weight
OKE B -3.75%
T A -3.2%
LUMN A -2.93%
IDA A -2.4%
NFG C -2.37%
NJR D -2.23%
OTTR F -2.13%
NOVA F -1.25%
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