PUI vs. NLR ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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
NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$96.32

Average Daily Volume

207,506

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PUI NLR
30 Days 4.42% 4.24%
60 Days 5.25% 17.08%
90 Days 12.36% 24.35%
12 Months 38.23% 34.44%
3 Overlapping Holdings
Symbol Grade Weight in PUI Weight in NLR Overlap
CEG D 3.41% 7.89% 3.41%
PCG A 3.74% 6.13% 3.74%
PEG A 3.46% 6.94% 3.46%
PUI Overweight 30 Positions Relative to NLR
Symbol Grade Weight
VST B 5.04%
OKE A 4.27%
LUMN C 3.73%
ATO A 3.65%
SRE A 3.63%
NI A 3.59%
WEC A 3.49%
DUK C 3.42%
XEL A 3.42%
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 7 Positions Relative to NLR
Symbol Grade Weight
BWXT B -6.53%
UEC B -5.24%
SMR B -5.05%
DNN B -4.7%
OKLO B -4.47%
LEU C -2.74%
EU D -1.81%
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