- MARKET
- NAV
| NAME | TICKER | CATEGORY | HOLDINGS | MORNINGSTAR | LAST PRICE* | 1-WK | 4-WKS | 13-WKS | YTD | 52-WKS | 3-YRS | 5-YRS |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P Transportation | XTN | Specialty - Utility | holdings | 68.39 | -0.03 | 8.55 | 13.97 | 27.87 | 45.16 | NA | NA | |
| ProShares Ultra Utilities | UPW | Specialty - Utility | holdings |
|
68.77 | -2.76 | -5.7 | 13.84 | 31.17 | 34.18 | 30.98 | 0.61 |
| First Trust NASDAQ Cln Edge Smrt Grd Inf | GRID | Specialty - Utility | holdings |
|
33.10 | -0.24 | 4.33 | 1.55 | 12.7 | 33.52 | 5.51 | NA |
| PowerShares Water Resources | PHO | Specialty - Utility | holdings |
|
23.00 | 0 | 6.16 | 3.31 | 11.28 | 30.92 | 13.44 | 1.98 |
| iShares S&P Global Clean Energy Index | ICLN | Specialty - Utility | holdings |
|
8.84 | -2.77 | 8.34 | 19.54 | 22.87 | 27.88 | -13.82 | NA |
| Guggenheim S&P 500 Eq Weight Utilities | RYU | Specialty - Utility | holdings |
|
64.79 | -1.97 | -2.66 | 7.96 | 14.42 | 24.55 | 18.34 | 6.52 |
| PowerShares WilderHill Progrsv Energy | PUW | Specialty - Utility | holdings |
|
28.60 | 1.5 | 7.72 | 5.52 | 12.46 | 24.53 | 10.01 | 0.17 |
| First Trust Utilities AlphaDEX | FXU | Specialty - Utility | holdings |
|
20.07 | -0.52 | 0.67 | 8.05 | 13.04 | 23.65 | 14.43 | 6.43 |
| PowerShares Dynamic Utilities | PUI | Specialty - Utility | holdings |
|
19.28 | -1.74 | -1.27 | 7.94 | 12.55 | 23.26 | 15.47 | 3.15 |
| iShares S&P Emerging Mkts Infrastructure | EMIF | Specialty - Utility | holdings |
|
35.31 | -1.02 | -0.82 | -1.76 | 3.32 | 22.51 | 11.62 | NA |
| PowerShares S&P SmallCap Utilities | PSCU | Specialty - Utility | holdings |
|
33.56 | -2.32 | -1.09 | 6.4 | 13.68 | 21.76 | 15.02 | NA |
| Global X MLP ETF | MLPA | Specialty - Utility | holdings | 16.26 | 1.18 | 2.15 | 7.05 | 15.42 | 20.93 | NA | NA | |
| SPDR S&P International Utilities Sector | IPU | Specialty - Utility | holdings |
|
17.67 | -0.78 | 2.37 | 10.1 | 6.48 | 20.8 | 1.91 | NA |
| iShares S&P Global Infrastructure Index | IGF | Specialty - Utility | holdings |
|
37.75 | -0.52 | -0.05 | 4.59 | 6.61 | 20.32 | 12.72 | -0.84 |
| SPDR S&P Global Infra 100 | GII | Specialty - Utility | holdings |
|
43.51 | -1.15 | 0.14 | 7.27 | 8.89 | 17.99 | 10.12 | -2.05 |
| Vanguard Utilities ETF | VPU | Specialty - Utility | holdings |
|
84.39 | -1.79 | -3.26 | 6.63 | 14.18 | 17.4 | 16.39 | 4.02 |
| iShares Dow Jones US Utilities | IDU | Specialty - Utility | holdings |
|
96.70 | -1.56 | -3.01 | 6.66 | 14.21 | 16.82 | 16.12 | 3.3 |
| iShares MSCI ACWI ex US Utilities Index | AXUT | Specialty - Utility | holdings | 44.20 | -2.75 | 2.62 | 7.48 | 7.25 | 16.3 | NA | NA | |
| iShares S&P Global Utilities | JXI | Specialty - Utility | holdings |
|
44.87 | -0.99 | -0.59 | 8.33 | 9.43 | 16.08 | 7.17 | -3.54 |
| WisdomTree Global ex-US Utilities | DBU | Specialty - Utility | holdings |
|
18.70 | -0.19 | 1.26 | 4.86 | 2.75 | 15.21 | 5.15 | -6.71 |
- Financial data in USD
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