PUI vs. XTL ETF Comparison

Comparison of PowerShares Dynamic Utilities (PUI) to SPDR S&P Telecom ETF (XTL)
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

$40.89

Average Daily Volume

8,219

Number of Holdings *

33

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.53

Average Daily Volume

15,243

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period PUI XTL
30 Days 0.60% 1.24%
60 Days 3.71% 7.60%
90 Days 10.45% 12.75%
12 Months 34.19% 52.21%
2 Overlapping Holdings
Symbol Grade Weight in PUI Weight in XTL Overlap
LUMN C 4.64% 4.38% 4.38%
T A 3.16% 4.05% 3.16%
PUI Overweight 31 Positions Relative to XTL
Symbol Grade Weight
VST A 5.0%
OKE A 4.13%
PCG A 3.74%
ATO A 3.62%
SRE A 3.59%
NI A 3.53%
CEG D 3.51%
WEC A 3.46%
PEG C 3.39%
DUK C 3.38%
XEL A 3.35%
NRG B 3.3%
SO C 3.05%
AWK C 2.99%
CMS C 2.98%
DTE C 2.96%
EVRG A 2.83%
LNT A 2.82%
AEE A 2.75%
CNP A 2.75%
PNW A 2.72%
IDA A 2.64%
EIX C 2.48%
FE C 2.45%
ED D 2.37%
AEP C 2.35%
ES C 2.31%
NFG A 2.29%
NJR A 2.24%
OTTR C 2.18%
NOVA F 0.83%
PUI Underweight 36 Positions Relative to XTL
Symbol Grade Weight
LITE A -5.25%
CIEN B -4.98%
ANET C -4.77%
CCOI B -4.66%
CSCO B -4.64%
FFIV B -4.58%
TMUS A -4.54%
MSI A -4.23%
JNPR D -4.02%
TDS B -4.0%
FYBR C -3.8%
VZ C -3.63%
IRDM C -3.4%
EXTR B -3.11%
NPAB F -2.86%
INFN C -2.76%
CALX F -2.29%
VSAT F -2.02%
VIAV B -1.94%
NTCT B -1.79%
UI A -1.56%
USM B -1.54%
HLIT F -1.37%
AAOI A -1.16%
GOGO C -0.98%
COMM D -0.97%
LILAK F -0.97%
GSAT B -0.96%
BAND C -0.77%
DGII B -0.73%
ATEX F -0.65%
CLFD F -0.54%
IDT B -0.5%
NTGR A -0.39%
SHEN F -0.35%
AVNW F -0.14%
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