PUI vs. SPHD ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$39.65
Average Daily Volume
13,154
34
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$50.47
Average Daily Volume
720,737
50
Performance
| Period | PUI | SPHD |
|---|---|---|
| 30 Days | 6.50% | 5.15% |
| 60 Days | 11.03% | 8.78% |
| 90 Days | 14.06% | 14.60% |
| 12 Months | 26.19% | 28.37% |
PUI Overweight 25 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | A | 4.09% | |
| NI | A | 3.52% | |
| ATO | A | 3.49% | |
| DTE | A | 3.49% | |
| PCG | B | 3.4% | |
| SRE | B | 3.33% | |
| FYBR | C | 3.26% | |
| NRG | C | 3.25% | |
| XEL | B | 3.21% | |
| AWK | A | 3.2% | |
| CMS | A | 3.06% | |
| LNT | A | 2.98% | |
| VST | C | 2.85% | |
| CEG | C | 2.8% | |
| AEP | A | 2.77% | |
| ED | B | 2.67% | |
| PEG | A | 2.65% | |
| IDA | B | 2.55% | |
| NJR | A | 2.43% | |
| NFG | A | 2.41% | |
| CNP | C | 2.23% | |
| MDU | B | 2.19% | |
| AES | C | 2.02% | |
| EQT | D | 1.98% | |
| OTTR | D | 1.92% |
PUI Underweight 41 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -2.97% | |
| CCI | B | -2.94% | |
| VZ | A | -2.88% | |
| VICI | B | -2.62% | |
| BMY | C | -2.47% | |
| D | B | -2.43% | |
| O | B | -2.37% | |
| PFE | C | -2.34% | |
| PM | B | -2.33% | |
| KMI | B | -2.31% | |
| KVUE | B | -2.27% | |
| SPG | B | -2.26% | |
| K | A | -2.25% | |
| AMCR | B | -2.23% | |
| KHC | C | -2.15% | |
| CAG | B | -2.13% | |
| LYB | F | -2.13% | |
| GILD | B | -2.04% | |
| DOW | F | -2.02% | |
| UPS | D | -1.93% | |
| EXC | A | -1.9% | |
| FRT | B | -1.9% | |
| WMB | A | -1.87% | |
| ETR | A | -1.87% | |
| IPG | C | -1.85% | |
| VTRS | C | -1.84% | |
| IBM | A | -1.8% | |
| HST | D | -1.76% | |
| GIS | B | -1.69% | |
| PRU | C | -1.66% | |
| MDT | B | -1.61% | |
| SJM | C | -1.6% | |
| DRI | C | -1.6% | |
| ABBV | B | -1.58% | |
| HRL | C | -1.49% | |
| CVX | D | -1.46% | |
| CSCO | C | -1.42% | |
| JNJ | B | -1.41% | |
| OMC | B | -1.38% | |
| EMN | A | -1.38% | |
| XOM | D | -1.29% |
PUI: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
Compare ETFs
