FRNW vs. PUI ETF Comparison

Comparison of Fidelity Clean Energy ETF (FRNW) to PowerShares Dynamic Utilities (PUI)
FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.14

Average Daily Volume

8,097

Number of Holdings *

19

* 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 *

33

* may have additional holdings in another (foreign) market
Performance
Period FRNW PUI
30 Days -2.67% 4.42%
60 Days -10.02% 5.25%
90 Days -7.13% 12.36%
12 Months -5.10% 38.23%
1 Overlapping Holdings
Symbol Grade Weight in FRNW Weight in PUI Overlap
NOVA F 0.53% 0.87% 0.53%
FRNW Overweight 18 Positions Relative to PUI
Symbol Grade Weight
GEV B 8.36%
FSLR F 3.95%
ITRI B 3.28%
ORA B 2.79%
BE B 2.69%
ENPH F 2.19%
CWEN C 2.08%
PLUG F 2.05%
AY B 1.89%
JKS F 1.8%
ARRY C 1.64%
SHLS F 1.45%
RUN F 1.42%
AMRC F 1.37%
CSIQ F 1.36%
RNW D 1.15%
SEDG F 1.02%
RENB F 0.85%
FRNW 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%
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