PUI vs. NBCT ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$40.59
Average Daily Volume
12,925
34
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
1,319
29
Performance
| Period | PUI | NBCT |
|---|---|---|
| 30 Days | 6.93% | 4.42% |
| 60 Days | 10.55% | 11.52% |
| 90 Days | 17.48% | 11.24% |
| 12 Months | 45.62% | 42.32% |
PUI Overweight 29 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.96% | |
| SO | A | 3.93% | |
| OKE | C | 3.76% | |
| NRG | A | 3.5% | |
| ATO | A | 3.45% | |
| NI | A | 3.42% | |
| DTE | A | 3.36% | |
| WEC | A | 3.23% | |
| PCG | B | 3.22% | |
| XEL | A | 3.11% | |
| AWK | C | 3.1% | |
| FYBR | C | 3.1% | |
| T | A | 3.07% | |
| CMS | A | 2.98% | |
| LNT | A | 2.88% | |
| EVRG | B | 2.77% | |
| PNW | A | 2.75% | |
| PEG | A | 2.73% | |
| EIX | A | 2.66% | |
| ES | A | 2.63% | |
| AEP | B | 2.62% | |
| ED | A | 2.54% | |
| NJR | C | 2.39% | |
| IDA | B | 2.39% | |
| NFG | A | 2.34% | |
| MDU | C | 2.29% | |
| AES | B | 2.23% | |
| EQT | C | 2.02% | |
| OTTR | F | 1.87% |
PUI Underweight 24 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -5.38% | |
| ABBV | A | -5.18% | |
| ETN | C | -4.77% | |
| NEE | A | -4.03% | |
| FSLR | C | -3.87% | |
| PWR | B | -3.8% | |
| HUBB | A | -3.67% | |
| LNG | D | -3.44% | |
| GEV | A | -3.25% | |
| ITRI | C | -3.15% | |
| WMB | A | -3.03% | |
| WCN | D | -2.55% | |
| D | A | -2.09% | |
| RSG | D | -1.86% | |
| J | D | -1.81% | |
| DTM | A | -1.7% | |
| ORA | B | -1.57% | |
| GNRC | B | -1.55% | |
| SHW | B | -1.42% | |
| AY | B | -1.03% | |
| EXC | A | -1.0% | |
| NEP | D | -0.95% | |
| JCI | B | -0.86% | |
| GTLS | F | -0.86% |
PUI: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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