RNWZ vs. PUI ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to PowerShares Dynamic Utilities (PUI)
RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.48

Average Daily Volume

573

Number of Holdings *

8

* 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

$40.94

Average Daily Volume

8,226

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RNWZ PUI
30 Days -7.44% 1.65%
60 Days -8.69% 5.73%
90 Days -4.65% 10.96%
12 Months 7.31% 34.91%
2 Overlapping Holdings
Symbol Grade Weight in RNWZ Weight in PUI Overlap
AEP C 5.85% 2.35% 2.35%
PCG A 4.66% 3.74% 3.74%
RNWZ Overweight 6 Positions Relative to PUI
Symbol Grade Weight
HASI F 4.31%
ALE A 4.22%
CWEN C 3.7%
NEE C 2.97%
NWE C 1.86%
HE D 1.75%
RNWZ Underweight 31 Positions Relative to PUI
Symbol Grade Weight
VST A -5.0%
LUMN C -4.64%
OKE A -4.13%
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%
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%
IDA A -2.64%
EIX C -2.48%
FE C -2.45%
ED D -2.37%
ES C -2.31%
NFG A -2.29%
NJR A -2.24%
OTTR C -2.18%
NOVA F -0.83%
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