PUI vs. FCPI ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$45.80
Average Daily Volume
21,816
101
Performance
Period | PUI | FCPI |
---|---|---|
30 Days | 5.64% | 4.13% |
60 Days | 6.46% | 6.78% |
90 Days | 12.60% | 7.89% |
12 Months | 38.52% | 38.46% |
PUI Overweight 30 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 4.64% | |
OKE | A | 4.13% | |
PCG | A | 3.74% | |
ATO | A | 3.62% | |
SRE | A | 3.59% | |
NI | A | 3.53% | |
CEG | C | 3.51% | |
WEC | A | 3.46% | |
PEG | A | 3.39% | |
DUK | C | 3.38% | |
XEL | A | 3.35% | |
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% | |
EIX | B | 2.48% | |
FE | C | 2.45% | |
ED | C | 2.37% | |
AEP | C | 2.35% | |
ES | C | 2.31% | |
NFG | A | 2.29% | |
NJR | A | 2.24% | |
OTTR | C | 2.18% | |
NOVA | F | 0.83% |
PUI Underweight 98 Positions Relative to FCPI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -5.66% | |
AAPL | C | -4.98% | |
MSFT | D | -4.85% | |
TPL | A | -3.3% | |
STLD | B | -2.59% | |
CF | A | -2.51% | |
NUE | C | -2.27% | |
LLY | F | -2.18% | |
AM | A | -2.1% | |
PG | C | -2.1% | |
AMZN | C | -2.0% | |
BRBR | A | -1.99% | |
SPG | A | -1.98% | |
MPC | D | -1.8% | |
HST | C | -1.76% | |
VLO | C | -1.74% | |
MO | A | -1.7% | |
VICI | C | -1.67% | |
GOOGL | C | -1.49% | |
ABBV | F | -1.47% | |
KMB | C | -1.42% | |
CL | D | -1.41% | |
COKE | C | -1.41% | |
AVGO | D | -1.37% | |
UTHR | C | -1.3% | |
CI | D | -1.23% | |
THC | D | -1.18% | |
MCK | A | -1.16% | |
V | A | -1.14% | |
HCA | F | -1.12% | |
UHS | D | -1.01% | |
META | D | -0.99% | |
MEDP | D | -0.98% | |
ELV | F | -0.97% | |
RPRX | D | -0.96% | |
REGN | F | -0.93% | |
APP | B | -0.82% | |
PGR | A | -0.79% | |
COF | C | -0.74% | |
AMP | A | -0.74% | |
SYF | B | -0.71% | |
DFS | B | -0.71% | |
C | A | -0.7% | |
JXN | C | -0.66% | |
CAT | B | -0.65% | |
LDOS | C | -0.59% | |
RNR | C | -0.59% | |
FIX | A | -0.59% | |
EME | A | -0.59% | |
HIG | B | -0.58% | |
MLI | B | -0.57% | |
CRBG | B | -0.57% | |
RGA | A | -0.54% | |
BKNG | A | -0.52% | |
MTG | C | -0.52% | |
IBM | C | -0.5% | |
CSL | C | -0.48% | |
QCOM | F | -0.46% | |
BCC | B | -0.44% | |
OC | A | -0.44% | |
PANW | B | -0.43% | |
CRWD | B | -0.41% | |
AMAT | F | -0.41% | |
MU | D | -0.37% | |
FICO | B | -0.37% | |
ANET | C | -0.37% | |
APH | A | -0.35% | |
ABNB | C | -0.32% | |
DOCU | B | -0.32% | |
EBAY | D | -0.32% | |
LRCX | F | -0.32% | |
TOL | B | -0.31% | |
ZM | C | -0.31% | |
DELL | B | -0.3% | |
NFLX | A | -0.3% | |
KLAC | F | -0.3% | |
ATKR | D | -0.3% | |
HRB | D | -0.29% | |
PHM | D | -0.29% | |
GDDY | A | -0.29% | |
ANF | F | -0.27% | |
GEN | B | -0.26% | |
GAP | C | -0.26% | |
NXPI | D | -0.26% | |
ACIW | B | -0.25% | |
WSM | C | -0.25% | |
DBX | B | -0.24% | |
NTAP | C | -0.23% | |
CVLT | B | -0.23% | |
QLYS | B | -0.22% | |
ONTO | F | -0.21% | |
SWKS | F | -0.18% | |
DIS | B | -0.17% | |
CRUS | D | -0.17% | |
VZ | C | -0.16% | |
CMCSA | B | -0.16% | |
TMUS | B | -0.13% | |
PINS | F | -0.04% |
PUI: Top Represented Industries & Keywords
FCPI: Top Represented Industries & Keywords