PUI vs. SNPD ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

431

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PUI SNPD
30 Days 5.60% 1.15%
60 Days 13.49% 6.83%
90 Days 17.27% 9.67%
12 Months 42.75% 23.73%
2 Overlapping Holdings
Symbol Grade Weight in PUI Weight in SNPD Overlap
EIX C 2.63% 2.43% 2.43%
ES D 2.56% 2.27% 2.27%
PUI Overweight 31 Positions Relative to SNPD
Symbol Grade Weight
VST A 4.37%
CEG A 3.99%
PCG C 3.59%
OKE A 3.59%
PEG A 3.57%
DUK C 3.56%
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%
T B 3.19%
CMS A 3.14%
LUMN C 3.13%
LNT B 2.89%
CNP B 2.8%
EVRG C 2.78%
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 8 Positions Relative to SNPD
Symbol Grade Weight
BBY C -3.14%
O C -2.52%
ABBV C -2.49%
TROW D -2.4%
IBM A -2.16%
ESS D -2.08%
FRT D -2.04%
KMB D -2.02%
Compare ETFs