ICLN vs. PUI ETF Comparison
Comparison of iShares S&P Global Clean Energy Index Fund (ICLN) to PowerShares Dynamic Utilities (PUI)
ICLN
iShares S&P Global Clean Energy Index Fund
ICLN Description
The investment seeks to track the investment results of an index composed of global equities in the clean energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Clean Energy IndexTM (the "underlying index"), which is designed to track the performance of approximately 30 of what is expected to be the most liquid and tradable securities of global companies involved in clean energy related businesses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$14.37
Average Daily Volume
2,311,464
3
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
$40.48
Average Daily Volume
12,947
34
Performance
| Period | ICLN | PUI |
|---|---|---|
| 30 Days | 0.56% | 6.62% |
| 60 Days | 3.08% | 10.23% |
| 90 Days | 5.74% | 17.15% |
| 12 Months | 6.65% | 43.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ICLN | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| ED | A | 6.52% | 2.54% | 2.54% |
ICLN Underweight 33 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.96% | |
| SO | A | -3.93% | |
| CEG | B | -3.9% | |
| OKE | B | -3.76% | |
| NRG | A | -3.5% | |
| DUK | A | -3.48% | |
| ATO | A | -3.45% | |
| NI | A | -3.42% | |
| DTE | A | -3.36% | |
| WEC | A | -3.23% | |
| PCG | B | -3.22% | |
| SRE | A | -3.2% | |
| XEL | A | -3.11% | |
| AWK | B | -3.1% | |
| FYBR | C | -3.1% | |
| T | A | -3.07% | |
| CMS | A | -2.98% | |
| LNT | A | -2.88% | |
| EVRG | C | -2.77% | |
| PNW | A | -2.75% | |
| PEG | A | -2.73% | |
| EIX | A | -2.66% | |
| ES | C | -2.63% | |
| AEP | C | -2.62% | |
| FE | B | -2.61% | |
| NJR | C | -2.39% | |
| IDA | C | -2.39% | |
| NFG | A | -2.34% | |
| MDU | C | -2.29% | |
| AES | B | -2.23% | |
| CNP | B | -2.19% | |
| EQT | B | -2.02% | |
| OTTR | F | -1.87% |
ICLN: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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