PUI vs. IVRA ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Invesco Real Assets ESG ETF (IVRA)
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

$39.22

Average Daily Volume

11,667

Number of Holdings *

33

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

Invesco Real Assets ESG ETF

IVRA Description Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.83

Average Daily Volume

4,266

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period PUI IVRA
30 Days -3.10% -2.71%
60 Days 3.32% -0.44%
90 Days 6.82% 3.98%
12 Months 29.60% 27.62%
5 Overlapping Holdings
Symbol Grade Weight in PUI Weight in IVRA Overlap
ATO B 3.6% 0.79% 0.79%
AWK D 3.17% 0.98% 0.98%
CNP C 2.75% 1.87% 1.87%
OKE B 3.75% 3.29% 3.29%
SRE C 3.4% 2.98% 2.98%
PUI Overweight 28 Positions Relative to IVRA
Symbol Grade Weight
VST B 4.39%
CEG B 3.98%
PCG B 3.73%
DUK C 3.64%
PEG B 3.55%
WEC B 3.52%
NI B 3.49%
SO C 3.29%
DTE C 3.27%
XEL A 3.23%
T A 3.2%
NRG B 3.18%
CMS C 3.17%
LNT C 2.96%
LUMN A 2.93%
EVRG C 2.8%
AEE B 2.7%
PNW D 2.7%
FE D 2.64%
ED C 2.63%
EIX D 2.58%
ES D 2.57%
AEP D 2.51%
IDA A 2.4%
NFG C 2.37%
NJR D 2.23%
OTTR F 2.13%
NOVA F 1.25%
PUI Underweight 38 Positions Relative to IVRA
Symbol Grade Weight
PLD F -6.06%
EQIX B -5.67%
AMT D -4.87%
LNG A -4.51%
SPG C -3.94%
PSA D -2.95%
ARE F -2.92%
SUI D -2.69%
TRGP A -2.56%
REXR F -2.42%
CCI D -2.36%
DLR A -2.22%
HST D -1.88%
SBAC D -1.78%
NEM D -1.75%
WMB A -1.71%
TRNO F -1.61%
WFG C -1.52%
KMI B -1.43%
WTRG C -1.39%
KIM B -1.3%
WY D -1.28%
INVH F -1.18%
DOC C -1.1%
CTVA A -1.09%
EXR D -1.08%
SW A -1.04%
ASR F -1.02%
WPC F -1.01%
PAC D -0.98%
AMH F -0.95%
RLJ F -0.94%
IP A -0.89%
PCH F -0.89%
REG D -0.76%
DBRG D -0.61%
ADM F -0.43%
KRC B -0.25%
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