PUI vs. OUSM ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$35.80
Average Daily Volume
6,183
34
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$42.05
Average Daily Volume
64,678
105
Performance
| Period | PUI | OUSM |
|---|---|---|
| 30 Days | 1.79% | 3.29% |
| 60 Days | 0.18% | 0.24% |
| 90 Days | 9.55% | 4.62% |
| 12 Months | 10.67% | 15.07% |
PUI Overweight 27 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | B | 3.93% | |
| OKE | A | 3.78% | |
| CEG | C | 3.71% | |
| NRG | D | 3.56% | |
| DUK | B | 3.45% | |
| DTE | C | 3.39% | |
| SRE | B | 3.36% | |
| ATO | B | 3.33% | |
| PCG | C | 3.17% | |
| AWK | C | 3.15% | |
| T | B | 3.07% | |
| WEC | D | 3.05% | |
| XEL | D | 2.93% | |
| CMS | D | 2.89% | |
| LNT | B | 2.86% | |
| EVRG | C | 2.73% | |
| CNP | D | 2.72% | |
| PEG | B | 2.68% | |
| FE | C | 2.63% | |
| EIX | C | 2.59% | |
| AEP | C | 2.59% | |
| FYBR | B | 2.58% | |
| ES | C | 2.58% | |
| ED | D | 2.52% | |
| EQT | D | 2.41% | |
| AES | D | 2.4% | |
| MDU | C | 2.37% |
PUI Underweight 98 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | D | -2.08% | |
| JNPR | B | -2.04% | |
| EHC | B | -2.01% | |
| TXRH | D | -2.0% | |
| NYT | B | -1.97% | |
| CHE | F | -1.96% | |
| CASY | B | -1.95% | |
| DKS | C | -1.94% | |
| PRI | B | -1.92% | |
| OGN | C | -1.92% | |
| OC | C | -1.91% | |
| ORI | C | -1.91% | |
| LECO | F | -1.87% | |
| ITT | C | -1.84% | |
| TFX | C | -1.84% | |
| TPR | C | -1.8% | |
| AOS | C | -1.76% | |
| WSM | C | -1.75% | |
| MUSA | B | -1.74% | |
| TTC | C | -1.71% | |
| LFUS | C | -1.7% | |
| SEIC | C | -1.65% | |
| EVR | A | -1.64% | |
| HLI | A | -1.62% | |
| MKTX | D | -1.6% | |
| GNTX | C | -1.58% | |
| HRB | C | -1.57% | |
| DCI | D | -1.52% | |
| BWA | F | -1.47% | |
| BMI | C | -1.42% | |
| MTG | A | -1.38% | |
| ESNT | B | -1.32% | |
| RLI | D | -1.32% | |
| AVT | C | -1.3% | |
| RL | C | -1.3% | |
| PINC | F | -1.29% | |
| DLB | D | -1.29% | |
| AIT | C | -1.25% | |
| SSD | C | -1.21% | |
| RHI | F | -1.17% | |
| WH | C | -1.16% | |
| PDCO | F | -1.16% | |
| LSTR | F | -1.15% | |
| UFPI | C | -1.14% | |
| RDN | B | -1.12% | |
| MLI | B | -1.09% | |
| WU | D | -1.07% | |
| POWI | D | -1.04% | |
| INGR | D | -1.02% | |
| AAON | C | -0.96% | |
| BC | D | -0.93% | |
| HLNE | A | -0.92% | |
| WTS | D | -0.85% | |
| EXPO | B | -0.83% | |
| PII | F | -0.81% | |
| IDCC | B | -0.78% | |
| VSH | C | -0.76% | |
| CHH | C | -0.69% | |
| TGNA | C | -0.67% | |
| MSM | F | -0.64% | |
| FHI | B | -0.61% | |
| CCOI | D | -0.61% | |
| APAM | D | -0.61% | |
| FLO | F | -0.6% | |
| SHOO | B | -0.57% | |
| COLM | D | -0.53% | |
| LANC | D | -0.5% | |
| BRC | C | -0.5% | |
| CRI | F | -0.44% | |
| WTRG | C | -0.41% | |
| CNS | B | -0.41% | |
| WDFC | D | -0.39% | |
| GOLF | D | -0.36% | |
| CALM | A | -0.35% | |
| JJSF | C | -0.32% | |
| LZB | B | -0.3% | |
| OGE | B | -0.29% | |
| EIG | B | -0.24% | |
| SNDR | C | -0.23% | |
| REYN | F | -0.2% | |
| KFRC | D | -0.19% | |
| POR | C | -0.18% | |
| AMSF | D | -0.18% | |
| BKH | C | -0.15% | |
| UVV | D | -0.15% | |
| RGR | F | -0.14% | |
| OGS | C | -0.14% | |
| ALE | C | -0.14% | |
| SR | B | -0.13% | |
| WMK | C | -0.13% | |
| NWE | C | -0.12% | |
| AWR | C | -0.11% | |
| MGEE | C | -0.11% | |
| AVA | D | -0.1% | |
| DHIL | D | -0.09% | |
| EBF | A | -0.09% | |
| CPK | C | -0.07% | |
| NWN | C | -0.05% |
PUI: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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