PUI vs. GII ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to SPDR S&P Global Infrastructure ETF (GII)
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
$41.33
Average Daily Volume
8,535
33
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.39
Average Daily Volume
46,709
32
Performance
| Period | PUI | GII |
|---|---|---|
| 30 Days | 1.88% | -0.87% |
| 60 Days | 3.87% | 2.06% |
| 90 Days | 10.52% | 6.29% |
| 12 Months | 36.03% | 25.31% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.35% | 1.73% | 1.73% | |
| CEG | C | 3.51% | 2.44% | 2.44% | |
| DUK | C | 3.38% | 2.96% | 2.96% | |
| ED | C | 2.37% | 1.14% | 1.14% | |
| EIX | C | 2.48% | 1.1% | 1.1% | |
| OKE | A | 4.13% | 3.03% | 3.03% | |
| PCG | A | 3.74% | 1.55% | 1.55% | |
| PEG | C | 3.39% | 1.5% | 1.5% | |
| SO | C | 3.05% | 3.28% | 3.05% | |
| SRE | A | 3.59% | 1.98% | 1.98% | |
| VST | A | 5.0% | 1.65% | 1.65% | |
| WEC | A | 3.46% | 1.05% | 1.05% | |
| XEL | A | 3.35% | 1.33% | 1.33% |
PUI Overweight 20 Positions Relative to GII
PUI Underweight 19 Positions Relative to GII
PUI: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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