PUI vs. EBLU ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Ecofin Global Water ESG Fund (EBLU)
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
$42.18
Average Daily Volume
8,420
33
EBLU
Ecofin Global Water ESG Fund
EBLU Description
The Tortoise Global Water ESG Fund uses a passive management approach and seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index®, which is comprised of companies across the globe and throughout the water cycle that we believe are positioned to benefit from the pursuit of solving the water supply/demand imbalance.Grade (RS Rating)
Last Trade
$50.17
Average Daily Volume
2,235
22
Performance
| Period | PUI | EBLU |
|---|---|---|
| 30 Days | 4.42% | 4.15% |
| 60 Days | 5.25% | 3.94% |
| 90 Days | 12.36% | 10.77% |
| 12 Months | 38.23% | 31.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in EBLU | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 3.05% | 3.37% | 3.05% |
PUI Overweight 32 Positions Relative to EBLU
| 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% | |
| 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% | |
| NOVA | F | 0.87% |
PUI Underweight 21 Positions Relative to EBLU
PUI: Top Represented Industries & Keywords
EBLU: Top Represented Industries & Keywords
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