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
33
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
43
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: Top Represented Industries & Keywords
IDU: Top Represented Industries & Keywords