PUI vs. SDOG ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$40.52

Average Daily Volume

12,477

Number of Holdings *

33

* may have additional holdings in another (foreign) market
SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.82

Average Daily Volume

36,380

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PUI SDOG
30 Days 5.60% 2.34%
60 Days 13.49% 9.59%
90 Days 17.27% 13.62%
12 Months 42.75% 34.60%
6 Overlapping Holdings
Symbol Grade Weight in PUI Weight in SDOG Overlap
DUK C 3.56% 1.93% 1.93%
EIX C 2.63% 2.0% 2.0%
ES D 2.56% 1.94% 1.94%
EVRG C 2.78% 1.97% 1.97%
OKE A 3.59% 1.97% 1.97%
T B 3.19% 1.99% 1.99%
PUI Overweight 27 Positions Relative to SDOG
Symbol Grade Weight
VST A 4.37%
CEG A 3.99%
PCG C 3.59%
PEG A 3.57%
ATO A 3.5%
WEC B 3.43%
NI A 3.43%
AWK D 3.3%
SRE C 3.3%
NRG A 3.29%
DTE B 3.24%
XEL C 3.23%
SO A 3.22%
CMS A 3.14%
LUMN C 3.13%
LNT B 2.89%
CNP B 2.8%
PNW C 2.7%
AEE A 2.64%
FE C 2.63%
AEP C 2.57%
ED C 2.56%
IDA D 2.35%
NFG A 2.28%
NJR C 2.22%
OTTR F 2.12%
NOVA F 2.03%
PUI Underweight 44 Positions Relative to SDOG
Symbol Grade Weight
DOW B -2.12%
HD A -2.1%
BMY A -2.1%
XOM A -2.1%
SWK C -2.1%
CMI A -2.1%
KMI A -2.08%
CVX B -2.07%
STX C -2.06%
CMCSA B -2.05%
UPS D -2.04%
GLW C -2.04%
HPQ B -2.03%
RTX A -2.03%
BBY C -2.01%
AMCR C -2.01%
WMB A -2.01%
RF B -2.0%
PRU B -2.0%
OMC C -2.0%
LYB B -2.0%
MMM C -2.0%
CAG D -1.99%
IBM A -1.99%
DRI C -1.99%
ABBV C -1.98%
GPC D -1.98%
VZ C -1.98%
IP C -1.97%
IPG D -1.97%
GILD A -1.97%
F D -1.96%
TXN C -1.96%
D A -1.95%
IFF D -1.94%
HBAN B -1.94%
CFG C -1.94%
TFC D -1.94%
VTRS D -1.92%
KHC F -1.92%
PFE D -1.91%
PM D -1.87%
MO D -1.87%
WBA F -1.84%
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