PUI vs. XSMO ETF Comparison
Comparison of PowerShares Dynamic Utilities (PUI) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$37.26
Average Daily Volume
10,311
34
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$62.03
Average Daily Volume
401,773
109
Performance
| Period | PUI | XSMO |
|---|---|---|
| 30 Days | 7.40% | 7.76% |
| 60 Days | 3.57% | 5.17% |
| 90 Days | 7.91% | 9.00% |
| 12 Months | 15.96% | 29.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PUI | Weight in XSMO | Overlap | |
|---|---|---|---|---|---|
| OTTR | B | 2.49% | 1.2% | 1.2% |
PUI Overweight 33 Positions Relative to XSMO
| 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 108 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | C | -2.67% | |
| BCC | C | -2.51% | |
| MLI | B | -2.47% | |
| IBP | C | -2.36% | |
| MTH | B | -2.24% | |
| FN | D | -2.16% | |
| VRRM | B | -2.14% | |
| MHO | B | -2.07% | |
| COOP | C | -1.96% | |
| FSS | B | -1.95% | |
| SPSC | B | -1.94% | |
| GKOS | C | -1.93% | |
| ENSG | B | -1.9% | |
| MOG.A | B | -1.79% | |
| RDN | B | -1.75% | |
| MATX | B | -1.7% | |
| AMR | F | -1.59% | |
| AWI | B | -1.49% | |
| TPH | C | -1.42% | |
| SKYW | C | -1.41% | |
| RDNT | C | -1.39% | |
| CRS | B | -1.37% | |
| BMI | B | -1.33% | |
| ITGR | C | -1.3% | |
| HCC | C | -1.25% | |
| AGO | C | -1.22% | |
| AROC | C | -1.16% | |
| IDCC | A | -1.14% | |
| WDFC | B | -1.08% | |
| ACA | B | -1.07% | |
| GMS | C | -1.06% | |
| AVAV | D | -1.05% | |
| SKT | A | -1.02% | |
| NMIH | C | -0.96% | |
| PIPR | B | -0.91% | |
| FORM | D | -0.89% | |
| GFF | C | -0.88% | |
| GSHD | B | -0.86% | |
| GPI | B | -0.85% | |
| FBP | B | -0.8% | |
| CEIX | D | -0.8% | |
| LRN | A | -0.79% | |
| DV | C | -0.77% | |
| ROCK | D | -0.77% | |
| CCS | B | -0.77% | |
| NHC | B | -0.76% | |
| HWKN | A | -0.76% | |
| VECO | D | -0.75% | |
| CRVL | B | -0.74% | |
| PATK | B | -0.74% | |
| PLUS | B | -0.74% | |
| LBRT | B | -0.73% | |
| NPO | C | -0.72% | |
| AZZ | C | -0.71% | |
| RUSHA | A | -0.7% | |
| MYRG | F | -0.7% | |
| YELP | F | -0.69% | |
| VCEL | C | -0.66% | |
| ARCB | B | -0.65% | |
| ATGE | B | -0.64% | |
| SHAK | C | -0.63% | |
| LPG | D | -0.63% | |
| APAM | C | -0.62% | |
| HNI | B | -0.61% | |
| OSIS | B | -0.61% | |
| URBN | C | -0.6% | |
| UFPT | A | -0.59% | |
| POWL | C | -0.58% | |
| PJT | B | -0.58% | |
| GRBK | B | -0.57% | |
| TNC | C | -0.54% | |
| ALG | C | -0.52% | |
| WOR | F | -0.52% | |
| SXI | B | -0.52% | |
| OFG | C | -0.52% | |
| TBBK | C | -0.51% | |
| ARLO | C | -0.5% | |
| AMPH | C | -0.5% | |
| MTRN | C | -0.49% | |
| STC | C | -0.49% | |
| RAMP | F | -0.48% | |
| AMWD | B | -0.48% | |
| ANDE | C | -0.47% | |
| CARG | C | -0.46% | |
| CUBI | C | -0.46% | |
| PLAB | F | -0.45% | |
| IPAR | B | -0.44% | |
| SPNT | A | -0.43% | |
| AIR | F | -0.42% | |
| PRG | B | -0.42% | |
| DFIN | C | -0.41% | |
| JOE | B | -0.4% | |
| EPAC | B | -0.39% | |
| GBX | C | -0.37% | |
| CXW | D | -0.37% | |
| PARR | D | -0.33% | |
| GIII | D | -0.32% | |
| INVA | A | -0.26% | |
| KOP | F | -0.24% | |
| JBSS | B | -0.23% | |
| HCI | D | -0.21% | |
| NABL | D | -0.2% | |
| ANIP | B | -0.19% | |
| CNXN | A | -0.19% | |
| WSR | B | -0.16% | |
| IIIN | C | -0.14% | |
| ZEUS | D | -0.13% | |
| WRLD | D | -0.09% |
PUI: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords
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