PUI vs. XSHQ ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$36.83
Average Daily Volume
10,311
34
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$40.93
Average Daily Volume
87,921
115
Performance
Period | PUI | XSHQ |
---|---|---|
30 Days | 7.40% | 11.22% |
60 Days | 3.57% | 8.07% |
90 Days | 7.91% | 10.95% |
12 Months | 15.96% | 14.29% |
1 Overlapping Holdings
Symbol | Grade | Weight in PUI | Weight in XSHQ | Overlap | |
---|---|---|---|---|---|
OTTR | B | 2.49% | 1.17% | 1.17% |
PUI Overweight 33 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
SO | A | 3.99% | |
OKE | B | 3.61% | |
DUK | A | 3.56% | |
ATO | A | 3.53% | |
DTE | A | 3.51% | |
NI | A | 3.45% | |
SRE | A | 3.34% | |
NRG | D | 3.28% | |
AWK | A | 3.27% | |
PCG | A | 3.22% | |
WEC | A | 3.15% | |
XEL | B | 3.07% | |
CMS | A | 2.98% | |
T | A | 2.96% | |
LNT | A | 2.96% | |
CEG | D | 2.9% | |
VST | D | 2.87% | |
PNW | A | 2.85% | |
EVRG | A | 2.83% | |
ES | A | 2.79% | |
FYBR | A | 2.76% | |
AEP | A | 2.74% | |
FE | A | 2.71% | |
EIX | A | 2.68% | |
PEG | A | 2.66% | |
ED | A | 2.61% | |
NJR | A | 2.56% | |
IDA | A | 2.51% | |
CNP | F | 2.49% | |
MDU | B | 2.49% | |
NFG | A | 2.47% | |
AES | D | 2.28% | |
EQT | F | 2.16% |
PUI Underweight 114 Positions Relative to XSHQ
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.45% | |
JXN | B | -2.73% | |
AWI | B | -2.32% | |
IBP | C | -2.25% | |
APAM | C | -2.05% | |
ALKS | B | -2.0% | |
BMI | B | -1.94% | |
FSS | B | -1.81% | |
LNC | B | -1.72% | |
KTB | A | -1.72% | |
BCC | C | -1.69% | |
PJT | B | -1.63% | |
JBT | D | -1.6% | |
WDFC | B | -1.56% | |
BCPC | B | -1.56% | |
SM | D | -1.53% | |
RDN | B | -1.52% | |
MHO | B | -1.46% | |
AMR | F | -1.43% | |
SIG | F | -1.38% | |
ASO | F | -1.35% | |
AX | C | -1.31% | |
FELE | B | -1.3% | |
CORT | B | -1.29% | |
FBP | B | -1.26% | |
HP | C | -1.25% | |
AEO | D | -1.23% | |
AGO | C | -1.19% | |
CEIX | D | -1.17% | |
CRVL | B | -1.14% | |
FTDR | B | -1.12% | |
CNS | B | -1.11% | |
BRC | A | -1.1% | |
GMS | C | -1.08% | |
TBBK | C | -1.08% | |
AGYS | B | -1.07% | |
NMIH | C | -1.03% | |
ARCH | F | -0.97% | |
IDCC | A | -0.94% | |
CATY | C | -0.92% | |
LCII | C | -0.9% | |
SHOO | C | -0.88% | |
IOSP | C | -0.88% | |
ROCK | D | -0.83% | |
DORM | B | -0.8% | |
PATK | B | -0.8% | |
WOR | F | -0.77% | |
EPAC | B | -0.76% | |
PLMR | B | -0.75% | |
YELP | F | -0.75% | |
UE | B | -0.74% | |
TNC | C | -0.72% | |
IPAR | B | -0.71% | |
OFG | C | -0.69% | |
ANDE | C | -0.69% | |
ASTH | B | -0.68% | |
DFIN | C | -0.67% | |
CASH | B | -0.67% | |
POWL | C | -0.66% | |
BKE | B | -0.63% | |
STAA | D | -0.61% | |
PDCO | C | -0.61% | |
CENTA | D | -0.6% | |
SXI | B | -0.59% | |
APOG | B | -0.59% | |
KLG | D | -0.57% | |
PRG | B | -0.56% | |
GRBK | B | -0.54% | |
CHCO | B | -0.54% | |
WABC | C | -0.54% | |
NHC | B | -0.53% | |
LKFN | C | -0.53% | |
HWKN | A | -0.52% | |
OXM | D | -0.5% | |
AMWD | B | -0.49% | |
VRTS | D | -0.49% | |
LPG | D | -0.49% | |
WS | C | -0.49% | |
BANF | B | -0.49% | |
FIZZ | C | -0.49% | |
PLAB | F | -0.48% | |
COLL | B | -0.48% | |
DNOW | B | -0.47% | |
CENX | D | -0.46% | |
CAL | B | -0.45% | |
MCY | A | -0.45% | |
GIII | D | -0.45% | |
WNC | F | -0.41% | |
LNN | B | -0.4% | |
GDEN | C | -0.4% | |
HRMY | C | -0.4% | |
PFBC | C | -0.4% | |
ATEN | F | -0.39% | |
CSGS | C | -0.39% | |
JBSS | B | -0.38% | |
AMSF | C | -0.37% | |
MCRI | B | -0.35% | |
EIG | B | -0.34% | |
SLCA | B | -0.33% | |
TILE | C | -0.31% | |
REX | B | -0.31% | |
PCRX | F | -0.29% | |
CVI | D | -0.28% | |
HCI | D | -0.27% | |
IIIN | C | -0.27% | |
CLW | B | -0.25% | |
CCRN | C | -0.23% | |
MNRO | B | -0.21% | |
SLP | D | -0.19% | |
GES | C | -0.18% | |
RES | C | -0.16% | |
LQDT | B | -0.15% | |
USNA | F | -0.13% | |
NPK | C | -0.12% |
PUI: Top Represented Industries & Keywords
XSHQ: Top Represented Industries & Keywords