PUI vs. LSAT ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$42.27

Average Daily Volume

8,420

Number of Holdings *

33

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.34

Average Daily Volume

9,105

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period PUI LSAT
30 Days 4.42% 5.76%
60 Days 5.25% 5.19%
90 Days 12.36% 6.88%
12 Months 38.23% 33.43%
2 Overlapping Holdings
Symbol Grade Weight in PUI Weight in LSAT Overlap
SRE A 3.63% 3.55% 3.55%
VST B 5.04% 3.78% 3.78%
PUI Overweight 31 Positions Relative to LSAT
Symbol Grade Weight
OKE A 4.27%
PCG A 3.74%
LUMN C 3.73%
ATO A 3.65%
NI A 3.59%
WEC A 3.49%
PEG A 3.46%
DUK C 3.42%
XEL A 3.42%
CEG D 3.41%
T A 3.27%
NRG B 3.27%
AWK D 3.05%
SO D 3.05%
DTE C 2.99%
CMS C 2.98%
LNT A 2.91%
EVRG A 2.86%
CNP B 2.86%
AEE A 2.76%
PNW B 2.72%
IDA A 2.68%
EIX B 2.49%
FE C 2.46%
AEP D 2.4%
ES D 2.35%
ED D 2.33%
NFG A 2.32%
NJR A 2.29%
OTTR C 2.15%
NOVA F 0.87%
PUI Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL A -3.82%
FOX A -3.73%
BMY B -3.72%
MAR B -3.7%
PPC C -3.62%
HLT A -3.54%
LH C -3.5%
CMCSA B -3.41%
VLO C -3.39%
ADTN A -3.37%
NXST C -3.27%
SPB C -3.25%
TDC D -3.19%
MPC D -3.19%
DKS C -3.14%
MTG C -3.14%
EBAY D -3.12%
DINO D -3.12%
DE A -3.1%
JNJ D -3.08%
POST C -3.06%
DD D -3.06%
HRB D -3.03%
EXPD D -3.01%
NSA D -2.86%
ARW D -2.83%
CNC D -2.56%
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