PUI vs. EVX ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Market Vectors Environment Index ETF Fund (EVX)
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

Number of Holdings *

34

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

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.73

Average Daily Volume

1,406

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PUI EVX
30 Days 6.62% -1.41%
60 Days 10.23% 1.58%
90 Days 17.15% 5.43%
12 Months 43.50% 28.43%
0 Overlapping Holdings
Symbol Grade Weight in PUI Weight in EVX Overlap
PUI Overweight 34 Positions Relative to EVX
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%
ED A 2.54%
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%
PUI Underweight 21 Positions Relative to EVX
Symbol Grade Weight
WM B -10.28%
ECL B -10.17%
RSG D -10.02%
WCN D -9.84%
DAR F -3.99%
DCI B -3.95%
ABM D -3.92%
TTEK B -3.92%
VLTO A -3.9%
PCT C -3.89%
CLH C -3.85%
SRCL B -3.82%
TNC F -3.82%
STE D -3.77%
CWST D -3.57%
MEG F -2.98%
RDUS D -2.17%
PESI B -2.14%
ERII B -2.09%
ANET A -2.0%
CECO D -1.98%
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