PUI vs. LOPP ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Gabelli Love Our Planet & People ETF (LOPP)
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

$41.24

Average Daily Volume

8,226

Number of Holdings *

33

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

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

290

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PUI LOPP
30 Days 1.65% 0.15%
60 Days 5.73% 3.59%
90 Days 10.96% 7.19%
12 Months 34.91% 25.40%
3 Overlapping Holdings
Symbol Grade Weight in PUI Weight in LOPP Overlap
AWK C 2.99% 2.36% 2.36%
IDA A 2.64% 1.41% 1.41%
LNT A 2.82% 1.49% 1.49%
PUI Overweight 30 Positions Relative to LOPP
Symbol Grade Weight
VST A 5.0%
LUMN C 4.64%
OKE A 4.13%
PCG A 3.74%
ATO A 3.62%
SRE A 3.59%
NI A 3.53%
CEG D 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%
AEE A 2.75%
CNP A 2.75%
PNW A 2.72%
EIX C 2.48%
FE C 2.45%
ED D 2.37%
AEP C 2.35%
ES C 2.31%
NFG A 2.29%
NJR A 2.24%
OTTR C 2.18%
NOVA F 0.83%
PUI Underweight 41 Positions Relative to LOPP
Symbol Grade Weight
HUBB B -5.01%
XYL D -4.81%
WCN A -4.74%
RSG B -4.01%
SPGI C -3.99%
BLBD F -3.47%
WY D -3.35%
MIR A -3.21%
CMI A -3.11%
FLEX B -2.82%
VMI B -2.74%
APD A -2.74%
ROCK C -2.72%
AZZ A -2.51%
CCK D -2.35%
JCI A -2.21%
FCX F -2.1%
DE C -2.05%
TKR F -2.04%
REZI A -1.95%
AGR A -1.92%
DAR B -1.62%
NEP F -1.6%
CNH C -1.59%
GOOG B -1.37%
BBVA D -1.35%
LFUS D -1.3%
MATW C -1.2%
FLS A -1.2%
ACA A -1.18%
BEN C -0.92%
UL D -0.86%
ING D -0.83%
CARR D -0.7%
VRTX C -0.58%
DAN F -0.48%
RPRX F -0.46%
MWA B -0.45%
PLPC B -0.43%
ROG D -0.43%
BMRN F -0.39%
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