PUI vs. PHO ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Invesco Water Resources ETF (PHO)
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
$40.85
Average Daily Volume
8,226
33
PHO
Invesco Water Resources ETF
PHO Description
The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.Grade (RS Rating)
Last Trade
$69.33
Average Daily Volume
70,046
36
Performance
| Period | PUI | PHO |
|---|---|---|
| 30 Days | 1.65% | -1.68% |
| 60 Days | 5.73% | -0.84% |
| 90 Days | 10.96% | 1.80% |
| 12 Months | 34.91% | 25.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in PHO | Overlap | |
|---|---|---|---|---|---|
| AWK | C | 2.99% | 3.79% | 2.99% |
PUI Overweight 32 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 5.0% | |
| LUMN | C | 4.64% | |
| OKE | A | 4.13% | |
| PCG | A | 3.74% | |
| ATO | A | 3.62% | |
| SRE | A | 3.59% | |
| NI | A | 3.53% | |
| CEG | D | 3.51% | |
| WEC | A | 3.46% | |
| PEG | C | 3.39% | |
| DUK | C | 3.38% | |
| XEL | A | 3.35% | |
| NRG | B | 3.3% | |
| T | A | 3.16% | |
| SO | C | 3.05% | |
| 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 | C | 2.48% | |
| FE | C | 2.45% | |
| ED | D | 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 35 Positions Relative to PHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | C | -8.0% | |
| ECL | D | -7.84% | |
| XYL | D | -6.17% | |
| VLTO | D | -6.02% | |
| PNR | A | -4.83% | |
| IEX | B | -4.46% | |
| ACM | B | -4.32% | |
| WAT | B | -4.19% | |
| ITRI | B | -4.01% | |
| CNM | C | -3.58% | |
| TTC | D | -3.54% | |
| AOS | F | -3.49% | |
| WMS | F | -3.39% | |
| MLI | B | -2.91% | |
| TTEK | F | -2.8% | |
| VMI | B | -2.67% | |
| WTRG | B | -2.61% | |
| WTS | A | -1.86% | |
| ZWS | B | -1.71% | |
| BMI | C | -1.67% | |
| MWA | B | -1.42% | |
| SBS | C | -1.16% | |
| AWR | A | -0.88% | |
| FELE | B | -0.86% | |
| CWT | D | -0.74% | |
| LNN | B | -0.67% | |
| SJW | F | -0.54% | |
| MSEX | B | -0.43% | |
| ERII | D | -0.36% | |
| GRC | B | -0.23% | |
| ARTNA | F | -0.15% | |
| CWCO | C | -0.13% | |
| YORW | D | -0.11% | |
| NWPX | A | -0.09% | |
| GWRS | B | -0.02% |
PUI: Top Represented Industries & Keywords
PHO: Top Represented Industries & Keywords
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