AMTR vs. PUI ETF Comparison
Comparison of ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR) to PowerShares Dynamic Utilities (PUI)
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR Description
The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.
Grade (RS Rating)
Last Trade
$61.91
Average Daily Volume
104
11
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
$34.75
Average Daily Volume
5,572
33
Performance
| Period | AMTR | PUI |
|---|---|---|
| 30 Days | 4.37% | -2.01% |
| 60 Days | 7.55% | 0.06% |
| 90 Days | 5.62% | 4.61% |
| 12 Months | 28.49% | 9.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMTR | Weight in PUI | Overlap |
|---|
AMTR Underweight 33 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -4.87% | |
| CEG | B | -4.35% | |
| NRG | D | -4.09% | |
| SO | B | -3.95% | |
| OKE | B | -3.89% | |
| DTE | D | -3.61% | |
| SRE | B | -3.54% | |
| NI | B | -3.52% | |
| PCG | D | -3.47% | |
| ATO | D | -3.47% | |
| DUK | C | -3.41% | |
| LNT | B | -3.32% | |
| AWK | B | -3.29% | |
| PNW | C | -3.17% | |
| WEC | D | -2.99% | |
| XEL | D | -2.94% | |
| CMS | D | -2.85% | |
| CNP | B | -2.7% | |
| FYBR | B | -2.7% | |
| EXC | D | -2.66% | |
| PEG | B | -2.63% | |
| IDA | D | -2.5% | |
| T | B | -2.44% | |
| AEP | C | -2.41% | |
| NJR | D | -2.36% | |
| EIX | C | -2.33% | |
| OTTR | D | -2.33% | |
| FE | C | -2.31% | |
| ES | C | -2.3% | |
| VZ | B | -2.27% | |
| ED | D | -2.25% | |
| AEE | D | -2.23% | |
| NFG | D | -2.12% |
AMTR: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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