PUI vs. GREI ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Goldman Sachs Future Real Estate (GREI)

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

$34.75

Average Daily Volume

5,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUI	GREI
30 Days	-2.01%	-0.63%
60 Days	0.06%	2.74%
90 Days	4.61%	2.36%
12 Months	9.43%	3.32%

6 Overlapping Holdings

Symbol	Grade	Weight in PUI	Weight in GREI	Overlap
AEE	D	2.23%	1.46%	1.46%
AWK	B	3.29%	1.91%	1.91%
CMS	D	2.85%	1.9%	1.9%
ES	C	2.3%	1.9%	1.9%
WEC	D	2.99%	1.84%	1.84%
XEL	D	2.94%	1.99%	1.99%

PUI Overweight 27 Positions Relative to GREI

Symbol	Grade	Weight
VST	C	4.87%
CEG	B	4.35%
NRG	D	4.09%
SO	B	3.95%
OKE	B	3.89%
DTE	D	3.61%
SRE	B	3.54%
NI	B	3.52%
PCG	D	3.47%
ATO	D	3.47%
DUK	C	3.41%
LNT	B	3.32%
PNW	C	3.17%
CNP	B	2.7%
FYBR	B	2.7%
EXC	D	2.66%
PEG	B	2.63%
IDA	D	2.5%
T	B	2.44%
AEP	C	2.41%
NJR	D	2.36%
EIX	C	2.33%
OTTR	D	2.33%
FE	C	2.31%
VZ	B	2.27%
ED	D	2.25%
NFG	D	2.12%

PUI Underweight 20 Positions Relative to GREI

Symbol	Grade	Weight
PLD	C	-6.19%
NEE	D	-4.59%
EQIX	C	-3.9%
AMT	B	-3.15%
WELL	A	-3.06%
AVB	B	-2.93%
EXR	B	-2.83%
DLR	B	-2.57%
SBAC	F	-2.57%
LNG	B	-2.51%
VICI	D	-2.37%
INVH	A	-2.37%
ELS	C	-2.32%
ARE	C	-2.24%
VTR	A	-2.17%
AMH	A	-1.95%
COLD	C	-1.87%
NSC	D	-1.72%
AES	D	-1.65%
LIN	C	-1.18%