PUI vs. MLPX ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Global X MLP & Energy Infrastructure ETF (MLPX)
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
$42.36
Average Daily Volume
8,330
33
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
313,564
21
Performance
| Period | PUI | MLPX |
|---|---|---|
| 30 Days | 5.64% | 13.59% |
| 60 Days | 6.46% | 18.87% |
| 90 Days | 12.60% | 21.25% |
| 12 Months | 38.52% | 52.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in MLPX | Overlap | |
|---|---|---|---|---|---|
| OKE | A | 4.13% | 9.73% | 4.13% |
PUI Overweight 32 Positions Relative to MLPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 5.0% | |
| LUMN | C | 4.64% | |
| PCG | A | 3.74% | |
| ATO | A | 3.62% | |
| SRE | A | 3.59% | |
| NI | A | 3.53% | |
| CEG | C | 3.51% | |
| WEC | A | 3.46% | |
| PEG | A | 3.39% | |
| DUK | C | 3.38% | |
| XEL | A | 3.35% | |
| NRG | B | 3.3% | |
| T | A | 3.16% | |
| SO | C | 3.05% | |
| AWK | C | 2.99% | |
| CMS | C | 2.98% | |
| DTE | C | 2.96% | |
| EVRG | A | 2.83% | |
| LNT | A | 2.82% | |
| AEE | A | 2.75% | |
| CNP | A | 2.75% | |
| PNW | A | 2.72% | |
| IDA | A | 2.64% | |
| EIX | B | 2.48% | |
| FE | C | 2.45% | |
| ED | C | 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 20 Positions Relative to MLPX
PUI: Top Represented Industries & Keywords
MLPX: Top Represented Industries & Keywords
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