PUI vs. BAMD ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Brookstone Dividend Stock ETF (BAMD)
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
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
11,259
30
Performance
| Period | PUI | BAMD |
|---|---|---|
| 30 Days | 5.64% | 3.60% |
| 60 Days | 6.46% | 5.26% |
| 90 Days | 12.60% | 7.30% |
| 12 Months | 38.52% | 36.32% |
PUI Overweight 26 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 5.0% | |
| LUMN | C | 4.64% | |
| PCG | A | 3.74% | |
| ATO | A | 3.62% | |
| SRE | A | 3.59% | |
| CEG | C | 3.51% | |
| PEG | A | 3.39% | |
| XEL | A | 3.35% | |
| NRG | B | 3.3% | |
| SO | C | 3.05% | |
| AWK | C | 2.99% | |
| CMS | C | 2.98% | |
| DTE | C | 2.96% | |
| EVRG | A | 2.83% | |
| LNT | A | 2.82% | |
| AEE | A | 2.75% | |
| CNP | A | 2.75% | |
| PNW | A | 2.72% | |
| IDA | A | 2.64% | |
| FE | C | 2.45% | |
| ED | C | 2.37% | |
| ES | C | 2.31% | |
| NFG | A | 2.29% | |
| NJR | A | 2.24% | |
| OTTR | C | 2.18% | |
| NOVA | F | 0.83% |
PUI Underweight 23 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | A | -4.24% | |
| KMI | A | -4.07% | |
| K | A | -3.96% | |
| MMM | D | -3.84% | |
| ETR | B | -3.83% | |
| HBAN | A | -3.68% | |
| MO | A | -3.68% | |
| GILD | C | -3.53% | |
| PRU | A | -3.39% | |
| TFC | A | -3.37% | |
| D | C | -3.34% | |
| HPQ | B | -3.34% | |
| USB | A | -3.2% | |
| DOC | C | -3.09% | |
| CCI | C | -2.93% | |
| TROW | B | -2.87% | |
| O | C | -2.84% | |
| KMB | C | -2.76% | |
| VZ | C | -2.65% | |
| F | C | -2.61% | |
| FMC | D | -2.59% | |
| CAG | F | -2.4% | |
| DOW | F | -2.2% |
PUI: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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