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

$40.52

Average Daily Volume

12,477

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$43.74

Average Daily Volume

17,223

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PUI FCPI
30 Days 5.60% 5.86%
60 Days 13.49% 12.00%
90 Days 17.27% 6.67%
12 Months 42.75% 39.65%
3 Overlapping Holdings
Symbol Grade Weight in PUI Weight in FCPI Overlap
NRG A 3.29% 2.51% 2.51%
T B 3.19% 0.16% 0.16%
VST A 4.37% 3.09% 3.09%
PUI Overweight 30 Positions Relative to FCPI
Symbol Grade Weight
CEG A 3.99%
PCG C 3.59%
OKE A 3.59%
PEG A 3.57%
DUK C 3.56%
ATO A 3.5%
WEC B 3.43%
NI A 3.43%
AWK D 3.3%
SRE C 3.3%
DTE B 3.24%
XEL C 3.23%
SO A 3.22%
CMS A 3.14%
LUMN C 3.13%
LNT B 2.89%
CNP B 2.8%
EVRG C 2.78%
PNW C 2.7%
AEE A 2.64%
FE C 2.63%
EIX C 2.63%
AEP C 2.57%
ED C 2.56%
ES D 2.56%
IDA D 2.35%
NFG A 2.28%
NJR C 2.22%
OTTR F 2.12%
NOVA F 2.03%
PUI Underweight 97 Positions Relative to FCPI
Symbol Grade Weight
AAPL C -5.31%
MSFT D -5.19%
NVDA B -4.97%
CF A -2.66%
LLY D -2.55%
STLD C -2.36%
NUE D -2.33%
PG D -2.31%
AM A -2.15%
TPL A -2.15%
MPC D -1.99%
SPG A -1.95%
AMZN C -1.92%
HST D -1.88%
VICI C -1.85%
VLO F -1.83%
BRBR A -1.77%
ABBV C -1.73%
CL D -1.67%
MO D -1.67%
KMB D -1.61%
COKE C -1.54%
AVGO B -1.45%
GOOGL B -1.4%
HCA C -1.36%
CI D -1.31%
ELV F -1.29%
REGN D -1.24%
THC D -1.24%
UHS D -1.23%
UTHR C -1.22%
RPRX D -1.1%
V B -1.05%
META A -1.01%
MEDP F -0.94%
MCK F -0.94%
PGR B -0.8%
CAT A -0.67%
C B -0.66%
AMP A -0.65%
RNR A -0.63%
HIG A -0.61%
COF A -0.61%
DFS A -0.58%
JXN A -0.57%
IBM A -0.56%
MTG A -0.56%
SYF A -0.56%
CRBG B -0.56%
FIX A -0.54%
RGA B -0.54%
EME B -0.52%
QCOM D -0.51%
AMAT C -0.49%
LDOS A -0.49%
CSL A -0.49%
MLI B -0.46%
BCC C -0.46%
BKNG B -0.46%
OC C -0.42%
MU D -0.41%
PANW B -0.39%
LRCX D -0.38%
APP A -0.38%
ANET A -0.38%
KLAC B -0.38%
EBAY A -0.35%
CRWD D -0.35%
APH D -0.34%
PHM C -0.33%
FICO C -0.32%
TOL C -0.32%
HRB C -0.32%
ABNB D -0.32%
WSM C -0.31%
NXPI F -0.3%
ATKR F -0.29%
DELL C -0.29%
ONTO B -0.28%
ANF D -0.28%
NFLX A -0.27%
DOCU A -0.26%
GDDY B -0.26%
GAP F -0.26%
ZM B -0.26%
NTAP D -0.24%
ACIW A -0.23%
DBX C -0.23%
CVLT B -0.22%
SWKS F -0.21%
CRUS D -0.21%
QLYS F -0.19%
VZ C -0.18%
DIS D -0.17%
CMCSA B -0.16%
TMUS A -0.12%
PINS D -0.05%
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