UTES vs. PUI ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to PowerShares Dynamic Utilities (PUI)
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$69.69
Average Daily Volume
83,970
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
$42.36
Average Daily Volume
8,330
33
Performance
| Period | UTES | PUI |
|---|---|---|
| 30 Days | 7.45% | 5.64% |
| 60 Days | 11.24% | 6.46% |
| 90 Days | 23.00% | 12.60% |
| 12 Months | 61.36% | 38.52% |
12 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 4.39% | 3.62% | 3.62% | |
| CEG | C | 10.62% | 3.51% | 3.51% | |
| CMS | C | 2.68% | 2.98% | 2.68% | |
| CNP | A | 1.69% | 2.75% | 1.69% | |
| DTE | C | 3.69% | 2.96% | 2.96% | |
| IDA | A | 3.87% | 2.64% | 2.64% | |
| NI | A | 3.82% | 3.53% | 3.53% | |
| PEG | A | 4.51% | 3.39% | 3.39% | |
| PNW | A | 4.63% | 2.72% | 2.72% | |
| SRE | A | 5.08% | 3.59% | 3.59% | |
| VST | A | 13.81% | 5.0% | 5.0% | |
| XEL | A | 4.26% | 3.35% | 3.35% |
UTES Underweight 21 Positions Relative to PUI
UTES: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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