PUI vs. JXI ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to iShares Global Utilities ETF (JXI)
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
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.80
Average Daily Volume
14,628
31
Performance
| Period | PUI | JXI |
|---|---|---|
| 30 Days | 6.62% | 5.59% |
| 60 Days | 10.23% | 9.29% |
| 90 Days | 17.15% | 17.03% |
| 12 Months | 43.50% | 41.94% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in JXI | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 2.62% | 2.96% | 2.62% | |
| AES | B | 2.23% | 0.78% | 0.78% | |
| ATO | A | 3.45% | 1.17% | 1.17% | |
| AWK | B | 3.1% | 1.54% | 1.54% | |
| CEG | B | 3.9% | 4.38% | 3.9% | |
| CMS | A | 2.98% | 1.14% | 1.14% | |
| CNP | B | 2.19% | 1.03% | 1.03% | |
| DTE | A | 3.36% | 1.44% | 1.44% | |
| DUK | A | 3.48% | 4.86% | 3.48% | |
| ED | A | 2.54% | 1.96% | 1.96% | |
| EIX | A | 2.66% | 1.83% | 1.83% | |
| ES | C | 2.63% | 1.32% | 1.32% | |
| EVRG | C | 2.77% | 0.78% | 0.78% | |
| FE | B | 2.61% | 1.23% | 1.23% | |
| LNT | A | 2.88% | 0.85% | 0.85% | |
| NI | A | 3.42% | 0.84% | 0.84% | |
| NRG | A | 3.5% | 1.03% | 1.03% | |
| PCG | B | 3.22% | 2.31% | 2.31% | |
| PEG | A | 2.73% | 2.4% | 2.4% | |
| PNW | A | 2.75% | 0.55% | 0.55% | |
| SO | A | 3.93% | 5.35% | 3.93% | |
| SRE | A | 3.2% | 2.87% | 2.87% | |
| VST | A | 3.96% | 2.21% | 2.21% | |
| WEC | A | 3.23% | 1.64% | 1.64% | |
| XEL | A | 3.11% | 1.96% | 1.96% |
PUI: Top Represented Industries & Keywords
JXI: Top Represented Industries & Keywords
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