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
33
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
68
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 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% |
PUI: Top Represented Industries & Keywords
EIPX: Top Represented Industries & Keywords