RNEW vs. PUI ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to PowerShares Dynamic Utilities (PUI)

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$42.36

Average Daily Volume

8,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	PUI
30 Days	4.52%	5.64%
60 Days	1.13%	6.46%
90 Days	-0.95%	12.60%
12 Months	12.92%	38.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in RNEW	Weight in PUI	Overlap
	IDA	A	3.11%	2.64%	2.64%
	NOVA	F	0.23%	0.83%	0.23%

RNEW Overweight 37 Positions Relative to PUI

Symbol	Grade	Weight
TSLA	B	9.97%
LNG	A	6.86%
PWR	A	6.03%
CLH	C	6.0%
RSG	A	5.71%
WM	B	5.62%
ECL	D	5.24%
DCI	B	4.93%
RIVN	F	4.73%
BWA	D	4.14%
FSLR	F	3.26%
CWST	A	3.22%
ITRI	C	2.99%
SWX	B	2.9%
LCID	F	2.83%
ORA	B	2.65%
ENPH	F	2.39%
NWE	B	1.77%
BE	B	1.62%
CWEN	C	1.21%
RUN	F	1.19%
NFE	D	1.05%
NEP	F	0.85%
PLUG	F	0.77%
SPH	C	0.63%
ERII	D	0.6%
ARRY	F	0.53%
SHLS	F	0.52%
AMRC	F	0.52%
REX	D	0.45%
MNTK	F	0.4%
MEG	F	0.39%
GPRE	F	0.38%
CLNE	F	0.36%
AMPS	C	0.29%
CHPT	F	0.27%
SES	F	0.06%

RNEW Underweight 31 Positions Relative to PUI

Symbol	Grade	Weight
VST	A	-5.0%
LUMN	C	-4.64%
OKE	A	-4.13%
PCG	A	-3.74%
ATO	A	-3.62%
SRE	A	-3.59%
NI	A	-3.53%
CEG	C	-3.51%
WEC	A	-3.46%
PEG	A	-3.39%
DUK	C	-3.38%
XEL	A	-3.35%
NRG	B	-3.3%
T	A	-3.16%
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%
EIX	B	-2.48%
FE	C	-2.45%
ED	C	-2.37%
AEP	C	-2.35%
ES	C	-2.31%
NFG	A	-2.29%
NJR	A	-2.24%
OTTR	C	-2.18%