FXU vs. PUI ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to PowerShares Dynamic Utilities (PUI)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.28
Average Daily Volume
62,439
39
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
$41.96
Average Daily Volume
8,509
33
Performance
| Period | FXU | PUI |
|---|---|---|
| 30 Days | 2.06% | 2.88% |
| 60 Days | 4.86% | 4.27% |
| 90 Days | 11.27% | 11.08% |
| 12 Months | 34.97% | 36.71% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 2.57% | 2.75% | 2.57% | |
| AEP | C | 1.54% | 2.35% | 1.54% | |
| ATO | A | 3.44% | 3.62% | 3.44% | |
| AWK | C | 0.76% | 2.99% | 0.76% | |
| CEG | C | 3.55% | 3.51% | 3.51% | |
| CMS | C | 1.59% | 2.98% | 1.59% | |
| CNP | A | 3.45% | 2.75% | 2.75% | |
| DTE | C | 2.31% | 2.96% | 2.31% | |
| DUK | C | 2.4% | 3.38% | 2.4% | |
| ED | C | 3.05% | 2.37% | 2.37% | |
| EIX | C | 1.58% | 2.48% | 1.58% | |
| EVRG | A | 3.38% | 2.83% | 2.83% | |
| FE | C | 0.77% | 2.45% | 0.77% | |
| IDA | A | 2.81% | 2.64% | 2.64% | |
| LNT | A | 1.65% | 2.82% | 1.65% | |
| NFG | A | 4.15% | 2.29% | 2.29% | |
| NI | A | 2.61% | 3.53% | 2.61% | |
| NRG | B | 4.16% | 3.3% | 3.3% | |
| PCG | A | 3.5% | 3.74% | 3.5% | |
| PEG | A | 0.82% | 3.39% | 0.82% | |
| PNW | A | 4.27% | 2.72% | 2.72% | |
| SO | C | 0.8% | 3.05% | 0.8% | |
| SRE | A | 3.63% | 3.59% | 3.59% | |
| VST | A | 4.93% | 5.0% | 4.93% | |
| WEC | A | 1.68% | 3.46% | 1.68% | |
| XEL | A | 2.63% | 3.35% | 2.63% |
FXU: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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