PUI vs. FUTY ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Fidelity MSCI Utilities Index ETF (FUTY)
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
$42.27
Average Daily Volume
8,420
33
FUTY
Fidelity MSCI Utilities Index ETF
FUTY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.44
Average Daily Volume
289,758
67
Performance
Period | PUI | FUTY |
---|---|---|
30 Days | 4.42% | -0.32% |
60 Days | 5.25% | 1.61% |
90 Days | 12.36% | 8.69% |
12 Months | 38.23% | 35.17% |
30 Overlapping Holdings
Symbol | Grade | Weight in PUI | Weight in FUTY | Overlap | |
---|---|---|---|---|---|
AEE | A | 2.76% | 1.83% | 1.83% | |
AEP | D | 2.4% | 3.79% | 2.4% | |
ATO | A | 3.65% | 1.67% | 1.67% | |
AWK | D | 3.05% | 1.97% | 1.97% | |
CEG | D | 3.41% | 5.45% | 3.41% | |
CMS | C | 2.98% | 1.54% | 1.54% | |
CNP | B | 2.86% | 1.47% | 1.47% | |
DTE | C | 2.99% | 1.89% | 1.89% | |
DUK | C | 3.42% | 6.55% | 3.42% | |
ED | D | 2.33% | 2.52% | 2.33% | |
EIX | B | 2.49% | 2.42% | 2.42% | |
ES | D | 2.35% | 1.66% | 1.66% | |
EVRG | A | 2.86% | 1.11% | 1.11% | |
FE | C | 2.46% | 1.71% | 1.71% | |
IDA | A | 2.68% | 0.45% | 0.45% | |
LNT | A | 2.91% | 1.17% | 1.17% | |
NFG | A | 2.32% | 0.4% | 0.4% | |
NI | A | 3.59% | 1.24% | 1.24% | |
NJR | A | 2.29% | 0.36% | 0.36% | |
NOVA | F | 0.87% | 0.03% | 0.03% | |
NRG | B | 3.27% | 1.46% | 1.46% | |
OTTR | C | 2.15% | 0.23% | 0.23% | |
PCG | A | 3.74% | 3.27% | 3.27% | |
PEG | A | 3.46% | 3.32% | 3.32% | |
PNW | B | 2.72% | 0.79% | 0.79% | |
SO | D | 3.05% | 7.27% | 3.05% | |
SRE | A | 3.63% | 4.39% | 3.63% | |
VST | B | 5.04% | 3.69% | 3.69% | |
WEC | A | 3.49% | 2.33% | 2.33% | |
XEL | A | 3.42% | 2.93% | 2.93% |
PUI Underweight 37 Positions Relative to FUTY
Symbol | Grade | Weight | |
---|---|---|---|
NEE | D | -11.85% | |
D | C | -3.61% | |
EXC | C | -2.92% | |
ETR | B | -2.41% | |
PPL | B | -1.88% | |
WTRG | B | -0.76% | |
AES | F | -0.76% | |
OGE | B | -0.64% | |
UGI | A | -0.37% | |
POR | C | -0.36% | |
ORA | B | -0.33% | |
BKH | A | -0.33% | |
SWX | B | -0.33% | |
OGS | A | -0.32% | |
PNM | F | -0.3% | |
ALE | A | -0.29% | |
SR | A | -0.29% | |
MGEE | C | -0.29% | |
MDU | D | -0.27% | |
NWE | B | -0.26% | |
AWR | B | -0.24% | |
CPK | A | -0.22% | |
CWT | D | -0.22% | |
AVA | A | -0.22% | |
CWEN | C | -0.17% | |
SJW | D | -0.13% | |
NWN | A | -0.12% | |
NEP | F | -0.12% | |
HE | C | -0.12% | |
MSEX | B | -0.09% | |
CWEN | C | -0.07% | |
UTL | B | -0.07% | |
OKLO | B | -0.06% | |
YORW | D | -0.04% | |
GNE | D | -0.02% | |
MNTK | F | -0.02% | |
AMPS | C | -0.02% |
PUI: Top Represented Industries & Keywords
FUTY: Top Represented Industries & Keywords