PUI vs. EIPX ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to FT Energy Income Partners Strategy ETF (EIPX)
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

$42.55

Average Daily Volume

8,420

Number of Holdings *

33

* may have additional holdings in another (foreign) market
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

17,792

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period PUI EIPX
30 Days 4.42% 8.18%
60 Days 5.25% 8.18%
90 Days 12.36% 9.76%
12 Months 38.23% 28.96%
17 Overlapping Holdings
Symbol Grade Weight in PUI Weight in EIPX Overlap
AEE A 2.76% 0.33% 0.33%
AEP D 2.4% 1.41% 1.41%
ATO A 3.65% 0.52% 0.52%
CMS C 2.98% 0.23% 0.23%
CNP B 2.86% 0.48% 0.48%
DTE C 2.99% 0.45% 0.45%
EVRG A 2.86% 0.49% 0.49%
IDA A 2.68% 0.34% 0.34%
LNT A 2.91% 0.26% 0.26%
NFG A 2.32% 2.43% 2.32%
OKE A 4.27% 3.01% 3.01%
PEG A 3.46% 0.49% 0.49%
SO D 3.05% 0.14% 0.14%
SRE A 3.63% 2.19% 2.19%
VST B 5.04% 1.71% 1.71%
WEC A 3.49% 0.51% 0.51%
XEL A 3.42% 0.08% 0.08%
PUI Overweight 16 Positions Relative to EIPX
Symbol Grade Weight
PCG A 3.74%
LUMN C 3.73%
NI A 3.59%
DUK C 3.42%
CEG D 3.41%
T A 3.27%
NRG B 3.27%
AWK D 3.05%
PNW B 2.72%
EIX B 2.49%
FE C 2.46%
ES D 2.35%
ED D 2.33%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 51 Positions Relative to EIPX
Symbol Grade Weight
EPD A -7.49%
ET A -6.67%
XOM B -4.62%
TTE F -4.38%
MPLX A -4.21%
KMI A -2.89%
PAGP A -2.55%
EOG A -1.94%
CQP B -1.87%
TRGP B -1.74%
SLB C -1.68%
DTM B -1.52%
PWR A -1.27%
FANG D -1.26%
AROC B -1.26%
HAL C -1.25%
SUN B -1.23%
LNG B -1.03%
FTI A -0.99%
AES F -0.89%
CWEN C -0.89%
PPL B -0.85%
EQT B -0.84%
CTRA B -0.81%
RRC B -0.77%
NOV C -0.74%
ARLP A -0.69%
HP B -0.62%
ETR B -0.61%
FLR B -0.53%
WHD B -0.52%
WMB A -0.51%
NRP B -0.5%
BP D -0.5%
NEE D -0.49%
NEP F -0.45%
KRP B -0.43%
D C -0.41%
INSW F -0.35%
DINO D -0.34%
MPC D -0.27%
PSX C -0.27%
WTRG B -0.26%
SM B -0.26%
PTEN C -0.24%
VLO C -0.23%
USAC B -0.23%
DHT F -0.22%
FRO F -0.2%
ECO F -0.18%
OGS A -0.12%
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