PUI vs. IDU ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to iShares U.S. Utilities ETF (IDU)
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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
IDU

iShares U.S. Utilities ETF

IDU Description The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PUI IDU
30 Days 4.42% -0.13%
60 Days 5.25% 2.03%
90 Days 12.36% 8.40%
12 Months 38.23% 35.68%
27 Overlapping Holdings
Symbol Grade Weight in PUI Weight in IDU Overlap
AEE A 2.76% 1.72% 1.72%
AEP D 2.4% 3.57% 2.4%
ATO A 3.65% 1.57% 1.57%
AWK D 3.05% 1.86% 1.86%
CEG D 3.41% 5.13% 3.41%
CMS C 2.98% 1.45% 1.45%
CNP B 2.86% 1.37% 1.37%
DTE C 2.99% 1.78% 1.78%
DUK C 3.42% 6.17% 3.42%
ED D 2.33% 2.38% 2.33%
EIX B 2.49% 2.26% 2.26%
ES D 2.35% 1.56% 1.56%
EVRG A 2.86% 1.01% 1.01%
FE C 2.46% 1.7% 1.7%
IDA A 2.68% 0.43% 0.43%
LNT A 2.91% 1.1% 1.1%
NFG A 2.32% 0.4% 0.4%
NI A 3.59% 1.17% 1.17%
NRG B 3.27% 1.37% 1.37%
PCG A 3.74% 3.24% 3.24%
PEG A 3.46% 3.13% 3.13%
PNW B 2.72% 0.74% 0.74%
SO D 3.05% 6.87% 3.05%
SRE A 3.63% 4.14% 3.63%
VST B 5.04% 3.44% 3.44%
WEC A 3.49% 2.2% 2.2%
XEL A 3.42% 2.77% 2.77%
PUI Overweight 6 Positions Relative to IDU
Symbol Grade Weight
OKE A 4.27%
LUMN C 3.73%
T A 3.27%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 16 Positions Relative to IDU
Symbol Grade Weight
NEE D -11.18%
WM A -6.42%
D C -3.4%
RSG A -3.1%
EXC C -2.75%
ETR B -2.26%
PPL B -1.77%
CLH B -0.92%
AES F -0.72%
WTRG B -0.7%
OGE B -0.6%
UGI A -0.35%
MDU D -0.26%
AGR B -0.18%
CWEN C -0.16%
CWEN C -0.06%
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