PUI vs. INFR ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PUI	INFR
30 Days	1.88%	-6.51%
60 Days	3.87%	-7.35%
90 Days	10.52%	-3.79%
12 Months	36.03%	4.24%

3 Overlapping Holdings

Symbol	Grade	Weight in PUI	Weight in INFR	Overlap
AWK	C	2.99%	3.39%	2.99%
ES	C	2.31%	3.81%	2.31%
PCG	A	3.74%	3.73%	3.73%

PUI Overweight 30 Positions Relative to INFR

Symbol	Grade	Weight
VST	A	5.0%
LUMN	C	4.64%
OKE	A	4.13%
ATO	A	3.62%
SRE	A	3.59%
NI	A	3.53%
CEG	C	3.51%
WEC	A	3.46%
PEG	C	3.39%
DUK	C	3.38%
XEL	A	3.35%
NRG	B	3.3%
T	A	3.16%
SO	C	3.05%
CMS	C	2.98%
DTE	C	2.96%
EVRG	A	2.83%
LNT	A	2.82%
AEE	A	2.75%
CNP	A	2.75%
PNW	B	2.72%
IDA	A	2.64%
EIX	C	2.48%
FE	C	2.45%
ED	C	2.37%
AEP	C	2.35%
NFG	A	2.29%
NJR	A	2.24%
OTTR	C	2.18%
NOVA	F	0.83%

PUI Underweight 7 Positions Relative to INFR

Symbol	Grade	Weight
NEE	C	-4.85%
CSX	C	-4.53%
CCI	C	-3.77%
AMT	D	-2.96%
ETR	A	-2.93%
EXC	C	-2.18%
NEP	F	-1.67%