USAI vs. PUI ETF Comparison
Comparison of Pacer American Energy Independence ETF (USAI) to PowerShares Dynamic Utilities (PUI)
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.29
Average Daily Volume
7,264
20
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
$35.65
Average Daily Volume
5,675
34
Performance
| Period | USAI | PUI |
|---|---|---|
| 30 Days | 2.73% | 0.14% |
| 60 Days | 3.47% | -1.75% |
| 90 Days | 6.63% | 6.74% |
| 12 Months | 26.02% | 10.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in USAI | Weight in PUI | Overlap | |
|---|---|---|---|---|---|
| OKE | B | 7.14% | 3.78% | 3.78% |
USAI Underweight 33 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | B | -3.93% | |
| VST | C | -3.77% | |
| CEG | C | -3.71% | |
| NRG | D | -3.56% | |
| DUK | B | -3.45% | |
| DTE | D | -3.39% | |
| SRE | B | -3.36% | |
| ATO | C | -3.33% | |
| NI | A | -3.29% | |
| PCG | C | -3.17% | |
| AWK | C | -3.15% | |
| T | B | -3.07% | |
| WEC | D | -3.05% | |
| XEL | D | -2.93% | |
| CMS | C | -2.89% | |
| LNT | B | -2.86% | |
| EVRG | C | -2.73% | |
| CNP | C | -2.72% | |
| PEG | A | -2.68% | |
| PNW | C | -2.66% | |
| FE | C | -2.63% | |
| EIX | C | -2.59% | |
| AEP | C | -2.59% | |
| FYBR | C | -2.58% | |
| ES | D | -2.58% | |
| ED | D | -2.52% | |
| IDA | D | -2.48% | |
| NJR | C | -2.43% | |
| NFG | C | -2.41% | |
| EQT | D | -2.41% | |
| AES | D | -2.4% | |
| MDU | C | -2.37% | |
| OTTR | D | -2.32% |
USAI: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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