TAN vs. PUI ETF Comparison
Comparison of Invesco Solar ETF (TAN) to PowerShares Dynamic Utilities (PUI)
TAN
Invesco Solar ETF
TAN Description
The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index. The fund will generally invest at least 90% of its total assets in the securities (including American depositary receipts (?ADRs?)) that comprise the index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC compiles, maintains, and calculates the index, which is designed to track the global solar energy equity sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.21
Average Daily Volume
882,587
16
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
$39.05
Average Daily Volume
11,667
33
Performance
| Period | TAN | PUI |
|---|---|---|
| 30 Days | -6.27% | -3.10% |
| 60 Days | -3.61% | 3.32% |
| 90 Days | -1.00% | 6.82% |
| 12 Months | -7.46% | 29.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TAN | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| NOVA | F | 1.33% | 1.25% | 1.25% |
TAN Underweight 32 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.39% | |
| CEG | B | -3.98% | |
| OKE | B | -3.75% | |
| PCG | B | -3.73% | |
| DUK | C | -3.64% | |
| ATO | B | -3.6% | |
| PEG | B | -3.55% | |
| WEC | B | -3.52% | |
| NI | B | -3.49% | |
| SRE | C | -3.4% | |
| SO | C | -3.29% | |
| DTE | C | -3.27% | |
| XEL | A | -3.23% | |
| T | A | -3.2% | |
| NRG | B | -3.18% | |
| AWK | D | -3.17% | |
| CMS | C | -3.17% | |
| LNT | C | -2.96% | |
| LUMN | A | -2.93% | |
| EVRG | C | -2.8% | |
| CNP | C | -2.75% | |
| AEE | B | -2.7% | |
| PNW | D | -2.7% | |
| FE | D | -2.64% | |
| ED | C | -2.63% | |
| EIX | D | -2.58% | |
| ES | D | -2.57% | |
| AEP | D | -2.51% | |
| IDA | A | -2.4% | |
| NFG | C | -2.37% | |
| NJR | D | -2.23% | |
| OTTR | F | -2.13% |
TAN: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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