PUI vs. IQRA ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
$40.48
Average Daily Volume
12,947
34
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.83
Average Daily Volume
111
9
Performance
| Period | PUI | IQRA |
|---|---|---|
| 30 Days | 6.62% | 2.70% |
| 60 Days | 10.23% | 7.42% |
| 90 Days | 17.15% | 13.38% |
| 12 Months | 43.50% | 33.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| WEC | A | 3.23% | 2.5% | 2.5% |
PUI Overweight 33 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.96% | |
| SO | A | 3.93% | |
| CEG | B | 3.9% | |
| OKE | B | 3.76% | |
| NRG | A | 3.5% | |
| DUK | A | 3.48% | |
| ATO | A | 3.45% | |
| NI | A | 3.42% | |
| DTE | A | 3.36% | |
| PCG | B | 3.22% | |
| SRE | A | 3.2% | |
| XEL | A | 3.11% | |
| AWK | B | 3.1% | |
| FYBR | C | 3.1% | |
| T | A | 3.07% | |
| CMS | A | 2.98% | |
| LNT | A | 2.88% | |
| EVRG | C | 2.77% | |
| PNW | A | 2.75% | |
| PEG | A | 2.73% | |
| EIX | A | 2.66% | |
| ES | C | 2.63% | |
| AEP | C | 2.62% | |
| FE | B | 2.61% | |
| ED | A | 2.54% | |
| NJR | C | 2.39% | |
| IDA | C | 2.39% | |
| NFG | A | 2.34% | |
| MDU | C | 2.29% | |
| AES | B | 2.23% | |
| CNP | B | 2.19% | |
| EQT | B | 2.02% | |
| OTTR | F | 1.87% |
PUI: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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